Oryx International Growth Ord (LSE:OIG) - Investment trust price


Investment Trust Report

Oryx International Growth Fund OIG

Last Price
GBX1,765.00

Day Change
0.00|0.00%

As of 29/11/2021
16:15:19 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,765.00
Day Range1,742.50 - 1,800.00
52-Wk Range1,145.00 - 1,970.00
Mkt Cap Mil247.10
Yield %0.00
Estimated Nav1,933.00
Discount %-8.69
12M Avg Disc %-7.01
Last Actual NAV1,933.00
Last NAV Date31/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets270.620m
Net Assets270.620m
Market Capitalisation247.100m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.207m
Ongoing Charge (2021)1.60%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B3BTVQ94
Launch Date1 Mar 1995
Financial Year EndMar 2022
Next AGMAug 2022
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price1,765.001,946.001,170.00
NAV*1,933.001,947.001,277.00
Discount/Premium-8.692.70-18.75
Category Discount---
Z-Statistics (1Yr)-0.33  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price4.44 
NAV1.42
Cat Price-1.91
Cat NAV-2.58
 

Morningstar Rating™

5 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share14.000m

Investment 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.
Managers
Christopher Mills01/03/1995

Directors

Sidney Cabessa, Nigel Cayzer, Walid Chatila, Rupert Evans, John Grace, Christopher Mills, John Radziwill
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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