Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,230.00
  • Today's Change-65.00 / -5.02%
  • Shares traded5.41k
  • 1 Year change+15.49%
  • Beta0.9533
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+21.60%
NAVOryx International Growth Fund (Ordinary Share)+11.90%
Morningstar's BenchmarkFTSE All Share (TR)+16.75%

Key statistics

On Thursday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,230.00, 20.59% above the 52 week low of 1,020.00 set on Nov 10, 2023.
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 cap181.30m GBP
Total assets250.04m GBP
Total expense ratio1.49%
High1,250.00
Low1,230.00
Previous close1,295.00
Average volume13.06k
YTD Change+2.07%
Beta0.9533
Diluted NAV (est)1,786.00
Diluted NAV (last pub)1,786.00
Premium/Discount-31.13%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Data Provided by LSEG
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