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Oryx International Growth Fund (OIG) Ordinary 50p

Sell:1,300.00p Buy:1,380.00p 0 Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.00p
Buy:1,380.00p
Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.00p
Buy:1,380.00p
Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,300.00p
Trade high:
1,350.40p
Year high:
1,450.00p
Estimated NAV:
1,845.00
Previous close:
1,300.00p
Trade low:
1,300.00p
Year low:
1,020.00p
Premium/Discount:
-29.54%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,045
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ORYX INTL.GWTH. performance chart

Premium/Discount

ORYX INTL.GWTH. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.7% 1 year 1Y 9.24%
1 month 1M 7.14% 2 years 2Y 10.03%
3 months 3M 12.8% 3 years 3Y 28.37%
6 months 6M 10.87% 5 years 5Y 67.74%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share (TR)
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.40%
Dividend yield: n/a
Dividend frequency: None
Total assets: £258m
Gross gearing: 0%
Market capitalisation:Market cap.: £182m
Shares in issue: 14.00 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B3BTVQ94

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The purpose of the Company is to generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.The Company principally invests in small and mid-size quoted and unquoted companies in the UK and US. The Investment Manager targets companies that have fundamentally strong business models but where there may be specific factors which are constraining the maximisation or realisation of shareholder value, which may be realised through the pursuit of an activist shareholder agenda by the Investment Manager. Dividend income is a secondary consideration when making investment decisions.

NET ASSET VALUE (NAV)

Estimated NAV: 1,845.00
Latest actual NAV: 1,845.00
Latest actual NAV date: 31 May 2024
Premium/Discount: -29.54%
12m average Premium/Discount: -29.16%
NAV frequency: Monthly
Sector Weight
Healthcare 25.85%
Industrials 23.31%
Communication Services 13.37%
Technology 10.74%
Financial Services 8.14%
Consumer Cyclical 4.58%
Consumer Defensive 3.37%
Basic Materials 0.75%
Country Weight
United Kingdom 88.60%
Spain 1.30%
United States 0.23%

Key Dates

Launch date: 1 March 1995
Financial year end: March
Next AGM: August 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.