Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,160.00
  • Today's Change-40.00 / -3.33%
  • Shares traded3.27k
  • 1 Year change+2.65%
  • Beta0.8535
Data delayed at least 20 minutes, as of Apr 23 2024 10:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+1.77%
NAVOryx International Growth Fund (Ordinary Share)+12.23%
Morningstar's BenchmarkFTSE All Share (TR)+3.93%

Key statistics

As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,160.00, -9.38% below its 52-week high of 1,280.00, set on Nov 28, 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 cap161.00m GBP
Total assets235.06m GBP
Total expense ratio1.37%
High1,180.00
Low1,160.00
Previous close1,200.00
Average volume7.77k
YTD Change-3.73%
Beta0.8535
Diluted NAV (est)1,679.00
Diluted NAV (last pub)1,679.00
Premium/Discount-31.51%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 23 2024 10:17 BST.
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Data Provided by LSEG
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