Oryx International Growth Fund Ltd. (OIG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

207.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 242.50p
  • 52 Week Low: 184.00p
  • Currency: UK Pounds
  • Shares Issued: 19.08m
  • DIV Yield %: 0.0%
  • Market Cap: £39.60m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -9.78%

Detailed Oryx International Growth Fund Ltd. Price Data

Price 207.50p Close 207.50p
Change Today 2.50p Volume 12
Percent Change 1.22 % Day High / Low 207.50p / 205.05p
Update Time 16:35:29 Year High / Low 242.50p / 184.00p
Bid 190.00p Last Trade Price 205.05p
Offer 210.00p Last Trade Amount 12
Open 207.50p Last Trade Time 08:00:09

Detailed Oryx International Growth Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 210.00p -2.50p -1.19%
1 month 220.00p -12.50p -5.68%
3 months 232.50p -25.00p -10.75%
6 months 187.50p +20.00p +10.67%
1 year 230.00p -22.50p -9.78%

Additional Share Price Data

Ex-Marker Code n/a NMS 400
Ex-Marker Start n/a VWAP 205.05p
Ex-Marker End n/a Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

OIG Market Data

Currency UK Pounds
Share Price 207.50 p
1 Year Change £-0.22
1 Year % Change -9.78%
DIV Yield % 0.0%

OIG Key Data

NAV (Est.) 289.06p (24-May-2012)
Discount -30.81% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £57.81m (30-Apr-2012)

OIG Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Advance Emerging
AIC Sector Global Smaller Companies

OIG Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
08:00 12 @ 205.05p

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