Oryx International Growth Fund (OIG) Ordinary 50p

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910.00p
940.00p
925.00p
1,078.00
885.00p
910.00p
745.00p
-16.51%
15.00p (1.67%) Previous:
15.00p
6,841
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: | 1.68% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £153m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £126m |
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: | 1,078.00 |
---|---|
Latest actual NAV: | 1,078.00 |
Latest actual NAV date: | 31 October 2019 |
Premium/Discount: | -16.51% |
12m average Premium/Discount: | -22.02% |
NAV frequency: | Monthly |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:05 -
13/12
16:05 13/12 |
Sell | 350 | 910.60p | £3,187.10 |
16:05 -
13/12
16:05 13/12 |
Sell | 350 | 910.60p | £3,187.10 |
15:59 -
13/12
15:59 13/12 |
Sell | 350 | 910.60p | £3,187.10 |
15:52 -
13/12
15:52 13/12 |
Sell | 350 | 910.60p | £3,187.10 |
15:45 -
13/12
15:45 13/12 |
Sell | 350 | 910.60p | £3,187.10 |
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 2020 |

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'.