Oryx International Growth Fund (OIG) Ordinary 50p
20.00p
(2.56%)
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20.00p
(2.56%)
20.00p
(2.56%)
782.50p
773.00p
840.00p
1,033.00
782.50p
750.00p
755.00p
-24.25%
0.00p (0.00%) Previous:
0.00p
31,462
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.67% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £147m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £111m |
| Shares in issue: | 14.19 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,033.00 |
|---|---|
| Latest actual NAV: | 1,033.00 |
| Latest actual NAV date: | 30 June 2019 |
| Premium/Discount: | -24.25% |
| 12m average Premium/Discount: | -17.72% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:11 -
23/08
16:11 23/08 |
Buy | 970 | 773.00p | £7,498.10 |
|
15:54 -
23/08
15:54 23/08 |
Buy | 66 | 762.51p | £503.26 |
|
15:41 -
23/08
15:41 23/08 |
Sell | 1204 | 750.00p | £9,030.00 |
|
15:12 -
23/08
15:12 23/08 |
n/a | 5039 | 755.00p | £38,044.45 |
|
15:12 -
23/08
15:12 23/08 |
n/a | 5039 | 755.00p | £38,044.45 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| EKF Diagnostics Holdings plc Ord 1p | 8.98% |
| Augean Ord GBP0.10 | 6.05% |
| Gleeson (M.J.) Group Plc | 6.02% |
| Bigblu Broadband Plc | 5.76% |
| Hargreaves Services plc Ord GBP0.01 | 5.61% |
| Ergomed plc Ordinary 1p | 4.94% |
| Redcentric plc Ordinary Shares | 4.21% |
| NAHL Group plc Ordinary 0.25p | 3.55% |
| Renalytix Al Plc | 2.81% |
| Avingtrans plc Ordinary 5p Shares | 2.64% |
| Sector | Weight |
|---|---|
| Healthcare | 19.96% |
| Technology | 13.40% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.70% |
| Basic Materials | 5.61% |
| Financial Services | 3.91% |
| Real Estate | 1.33% |
| Consumer Defensive | 0.25% |
| Country | Weight |
|---|---|
| United Kingdom | 67.89% |
| Australia | 1.37% |
| United States | 0.85% |
Key Dates
| Launch date: | 1 March 1995 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2019 |
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'.