Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,275.00
  • Today's Change45.00 / 3.66%
  • Shares traded6.20k
  • 1 Year change+25.00%
  • Beta0.9500
Data delayed at least 20 minutes, as of Nov 11 2024 15:31 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+20.59%
NAVOryx International Growth Fund (Ordinary Share)--
Morningstar's BenchmarkFTSE All Share (TR)+15.49%

Key statistics

On Monday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,275.00, -15.00% below its 52-week high of 1,499.97, set on Aug 01, 2024.
52-week range
Today
1,021.00Nov 13 20231,499.97Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap172.20m GBP
Total assets243.60m GBP
Total expense ratio1.49%
High1,275.00
Low1,230.00
Previous close1,230.00
Average volume9.87k
YTD Change+5.81%
Beta0.9500
Diluted NAV (est)1,740.00
Diluted NAV (last pub)1,740.00
Premium/Discount-29.31%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 11 2024 15:31 GMT.
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Data Provided by LSEG
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