Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,400.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.90k
  • 1 Year change+28.74%
  • Beta0.9341
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+30.06%
NAVOryx International Growth Fund (Ordinary Share)+16.13%
Morningstar's BenchmarkFTSE All Share (TR)--

Key statistics

As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,400.00, -6.66% below its 52-week high of 1,499.97, set on Aug 01, 2024.
52-week range
Today
1,020.00Nov 10 20231,499.97Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap198.10m GBP
Total assets256.06m GBP
Total expense ratio1.49%
High1,400.00
Low1,400.00
Previous close1,400.00
Average volume12.63k
YTD Change+16.18%
Beta0.9341
Diluted NAV (est)1,829.00
Diluted NAV (last pub)1,829.00
Premium/Discount-23.46%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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Data Provided by LSEG
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