Oryx International Growth Fund (OIG) Ordinary 50p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,670.00p
1,698.00p
1,970.00p
1,906.00
1,670.00p
1,644.10p
1,065.00p
-14.74%
45.00p (2.77%) Previous:
45.00p
10,805
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share (TR) |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.60% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £267m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £228m |
| Shares in issue: | 14.03 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: | 1,906.00 |
|---|---|
| Latest actual NAV: | 1,947.00 |
| Latest actual NAV date: | 31 August 2021 |
| Premium/Discount: | -14.74% |
| 12m average Premium/Discount: | -8.67% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| EKF Diagnostics Holdings plc Ord 1p | 12.76% |
| Renalytix plc ORD GBP0.0025 | 10.78% |
| Augean Ord GBP0.10 | 7.24% |
| Avingtrans plc Ordinary 5p Shares | 5.59% |
| Redcentric plc ORD GBP0.001 | 5.39% |
| Circassia Group plc Ordinary Shares 0.08p | 4.82% |
| Centaur Media plc Ordinary 10p | 4.09% |
| Gleeson (M.J) Group plc Ordinary 2p | 3.53% |
| Hargreaves Services plc Ord GBP0.01 | 3.45% |
| Sureserve Group Ordinary 10p | 3.23% |
| Sector | Weight |
|---|---|
| Healthcare | 36.56% |
| Industrials | 25.54% |
| Technology | 12.25% |
| Communication Services | 9.47% |
| Consumer Cyclical | 5.66% |
| Financial Services | 2.41% |
| Real Estate | 0.10% |
| Country | Weight |
|---|---|
| United Kingdom | 88.46% |
| Spain | 3.11% |
| South Africa | 0.35% |
| United States | 0.35% |
| Cyprus | 0.07% |
Key Dates
| Launch date: | 1 March 1995 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.