Oryx International Growth Fund (OIG) Ordinary 50p
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832.50p
937.98
832.50p
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690.00p
-11.25%
0.00p (0.00%) Previous:
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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: | £133m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £118m |
| 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: | 937.98 |
|---|---|
| Latest actual NAV: | 960.00 |
| Latest actual NAV date: | 30 June 2018 |
| Premium/Discount: | -11.25% |
| 12m average Premium/Discount: | -16.03% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:37 -
16/08
14:37 16/08 |
Sell | 1194 | 823.28p | £9,829.90 |
|
11:46 -
16/08
11:46 16/08 |
Sell | 25 | 823.21p | £205.80 |
|
15:23 -
15/08
15:23 15/08 |
Sell | 250 | 823.21p | £2,058.03 |
|
14:19 -
15/08
14:19 15/08 |
Sell | 1000 | 823.11p | £8,231.10 |
|
12:47 -
15/08
12:47 15/08 |
Buy | 3100 | 837.00p | £25,947.00 |
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 Ord 1p | 8.34% |
| Satellite Solution | 6.81% |
| Gleeson (M.J) Group plc Ordinary 2p | 5.75% |
| Minds + Machines Group Ltd Ordinary NPV | 3.88% |
| Bioquell plc Ordinary 10p Shares | 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 Ordinary 10p | 3.05% |
| Ten Entertainment Group plc Ord GBP0.01 | 2.88% |
| Sector | Weight |
|---|---|
| Healthcare | 20.09% |
| Consumer Cyclical | 19.53% |
| Technology | 11.67% |
| Industrials | 11.38% |
| Financial Services | 5.74% |
| Basic Materials | 3.27% |
| Real Estate | 1.35% |
| Consumer Defensive | 0.23% |
| Country | Weight |
|---|---|
| United Kingdom | 79.31% |
| United States | 0.59% |
| France | 0.17% |
Key Dates
| Launch date: | 1 March 1995 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2018 |
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'.