Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,419.00
  • Today's Change29.00 / 2.09%
  • Shares traded764.00
  • 1 Year change+30.18%
  • Beta0.9096
Data delayed at least 20 minutes, as of Jul 25 2024 14:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+30.28%
NAVOryx International Growth Fund (Ordinary Share)+16.73%
Morningstar's BenchmarkFTSE All Share (TR)+10.96%

Key statistics

As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,419.00, -2.14% below its 52-week high of 1,450.00, set on Jul 23, 2024.
52-week range
Today
1,020.00Nov 10 20231,450.00Jul 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap198.80m GBP
Total assets252.00m GBP
Total expense ratio1.49%
High1,420.00
Low1,419.00
Previous close1,390.00
Average volume4.23k
YTD Change+17.76%
Beta0.9096
Diluted NAV (est)1,800.00
Diluted NAV (last pub)1,800.00
Premium/Discount-21.11%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jul 25 2024 14:34 BST.
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Data Provided by LSEG
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