Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,191.00
  • Today's Change1.00 / 0.08%
  • Shares traded1.14k
  • 1 Year change-3.95%
  • Beta0.9492
Data delayed at least 20 minutes, as of Nov 22 2024 11:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+2.69%
NAVOryx International Growth Fund (Ordinary Share)--
Morningstar's BenchmarkFTSE All Share (TR)+13.14%

Key statistics

As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,191.00, 9.91% above its 52-week low of 1,083.61, set on Jan 26, 2024.
52-week range
Today
1,083.61Jan 26 20241,499.97Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap170.80m GBP
Total assets243.60m GBP
Total expense ratio1.49%
High1,191.00
Low1,190.00
Previous close1,190.00
Average volume5.13k
YTD Change-1.16%
Beta0.9492
Diluted NAV (est)1,740.00
Diluted NAV (last pub)1,740.00
Premium/Discount-31.61%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 22 2024 11:19 GMT.
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Data Provided by LSEG
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