Oryx International Growth Fund (OIG) Ordinary 50p
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840.00p
971.33
767.50p
n/a
755.00p
-20.98%
0.00p (0.00%) Previous:
0.00p
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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: | 1.69% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £138m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £109m |
| 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 971.33 |
|---|---|
| Latest actual NAV: | 962.00 |
| Latest actual NAV date: | 28 February 2019 |
| Premium/Discount: | -20.98% |
| 12m average Premium/Discount: | -14.58% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:22 -
23/04
16:22 23/04 |
Sell | 6 | 757.50p | £45.45 |
|
15:50 -
23/04
15:50 23/04 |
Sell | 200 | 757.35p | £1,514.70 |
|
15:10 -
23/04
15:10 23/04 |
n/a | 35140 | 760.00p | £267,064.00 |
|
15:06 -
23/04
15:06 23/04 |
Buy | 400 | 770.41p | £3,081.64 |
|
15:02 -
23/04
15:02 23/04 |
Buy | 1250 | 770.41p | £9,630.13 |
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 | 8.34% |
| Satellite Solutions Worldwide Group | 6.81% |
| Gleeson (M.J.) Group Plc | 5.75% |
| Minds + Machines Group Ltd | 3.88% |
| Bioquell PLC | 3.80% |
| Sportech Ordinary 50p Shares | 3.67% |
| Hargreaves Services plc Ord GBP0.01 | 3.27% |
| Avingtrans plc Ordinary 5p Shares | 3.11% |
| Lakehouse Plc | 3.05% |
| Ten Entertainment Group plc Ord GBP0.01 | 2.88% |
| Sector | Weight |
|---|---|
| Healthcare | 19.38% |
| Consumer Cyclical | 12.12% |
| Technology | 11.76% |
| Industrials | 8.33% |
| Financial Services | 7.67% |
| Basic Materials | 3.27% |
| Real Estate | 1.35% |
| Consumer Defensive | 0.23% |
| Country | Weight |
|---|---|
| United Kingdom | 61.84% |
| Australia | 1.67% |
| United States | 0.59% |
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'.