Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,145.00
  • Today's Change-25.00 / -2.14%
  • Shares traded9.52k
  • 1 Year change-4.58%
  • Beta0.8486
Data delayed at least 20 minutes, as of Mar 28 2024 14:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)-3.33%
NAVOryx International Growth Fund (Ordinary Share)--
Morningstar's BenchmarkFTSE All Share (TR)+10.42%

Key statistics

As of last trade, Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,145.00, 12.25% above the 52 week low of 1,020.00 set on Nov 10, 2023.
52-week range
Today
1,020.00Nov 10 20231,280.00Nov 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap162.40m GBP
Total assets235.48m GBP
Total expense ratio1.37%
High1,145.00
Low1,145.00
Previous close1,170.00
Average volume10.74k
YTD Change-4.98%
Beta0.8486
Diluted NAV (est)1,682.00
Diluted NAV (last pub)1,682.00
Premium/Discount-31.93%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Mar 28 2024 14:13 BST.
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Data Provided by LSEG
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