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Oryx International Growth Fund LTD (OIG)

ORD 50P
Sell: 1140p|Buy: 1200p|Change: 25.00 (-2.14%)

Open 

1145p


Previous close 

1170p


Trade high 

1145p


Estimated NAV 

1,682.00


Year high 

1,280.00p


Year low 

1,020.00p


Premium / Discount 

-30.44%


Market capitalisation 

£160.30 mn


Volume 

292


Dividend yield 

-


Ongoing charge 

1.37%


ISIN 

GG00B3BTVQ94


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV1,682.00
Latest actual NAV1,682.00
Latest actual NAV date29 February 2024
12m average premium/discount-27.93%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 2.14
Category-
More...

Investment objective

The purpose of the Company is to generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:37:1311452923,343.40
27/03/202404:30:1611452,34326,827.35
27/03/202404:12:111145668.70
27/03/202403:57:53116687510,202.50
27/03/202403:44:2311453003,435.00

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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