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Oryx International Growth Fund (OIG) Ordinary 50p

Sell:820.00p Buy:845.00p 0 Change: No change
Market closed |  Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:820.00p
Buy:845.00p
Change: No change
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Market closed |  Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:820.00p
Buy:845.00p
Change: No change
Market closed |  Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
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:
832.50p
Trade high:
842.10p
Year high:
840.00p
Estimated NAV:
962.74
Previous close:
832.50p
Trade low:
824.00p
Year low:
690.00p
Premium/Discount:
-13.53%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
1,715
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

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: £137m
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 Account

Important Documents



Objective

The Company seeks to generate consistently high absolute returns whilst maintaining a low level of risk for Shareholders. 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: 962.74
Latest actual NAV: 961.00
Latest actual NAV date: 31 July 2018
Premium/Discount: -13.53%
12m average Premium/Discount: -15.70%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:18 - 21/09 16:18
21/09 		Sell 6 824.00p £49.44
15:07 - 21/09 15:07
21/09 		Buy 807 842.10p £6,795.75
13:44 - 21/09 13:44
21/09 		Buy 896 842.10p £7,545.22
13:40 - 21/09 13:40
21/09 		Sell 6 824.00p £49.44
08:57 - 20/09 08:57
20/09 		Buy 1582 842.10p £13,322.02

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 trades
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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’.

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 2019

Annual & interim reports

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.
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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'.