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 traded16.95k
  • 1 Year change+17.40%
  • Beta0.9053
Data delayed at least 20 minutes, as of May 17 2024 10:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+17.35%
NAVOryx International Growth Fund (Ordinary Share)+20.20%
Morningstar's BenchmarkFTSE All Share (TR)+13.09%

Key statistics

On Friday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,400.00, -2.78% below its 52-week high of 1,440.00, set on May 14, 2024.
52-week range
Today
1,020.00Nov 10 20231,440.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap196.00m GBP
Total assets256.62m GBP
Total expense ratio1.37%
High--
Low--
Previous close1,400.00
Average volume16.68k
YTD Change+16.18%
Beta0.9053
Diluted NAV (est)1,833.00
Diluted NAV (last pub)1,833.00
Premium/Discount-24.82%
Net Gearing0.00%
Data delayed at least 20 minutes, as of May 17 2024 10:16 BST.
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Data Provided by LSEG
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