Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

  • Price (GBX)1,450.00
  • Today's Change30.00 / 2.11%
  • Shares traded6.78k
  • 1 Year change32.42%
  • Beta0.9275
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+26.22%
NAVOryx International Growth Fund (Ordinary Share)+16.13%
Morningstar's BenchmarkFTSE All Share (TR)+13.34%

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Key statistics

On Friday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,450.00, -3.33% below its 52-week high of 1,499.97, set on Aug 01, 2024.
52-week range
Today
1,020.00Nov 10 20231,499.97Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap198.80m GBP
Total assets256.06m GBP
Total expense ratio1.49%
High1,450.00
Low1,450.00
Previous close1,420.00
Average volume11.58k
YTD Change+20.33%
Beta0.9275
Diluted NAV (est)1,829.00
Diluted NAV (last pub)1,829.00
Premium/Discount-20.72%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Data Provided by LSEG
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