Oryx International Growth Fund (OIG) Ordinary 50p

Sell:1,245.00pBuy:1,255.00pPrice unchangedNo change

Market closed |
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Sell:1,245.00p
Buy:1,255.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,245.00p
Buy:1,255.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close1,255.00p
Market cap£177.80m
Volume-
Total assets£230.08m
Dividend yield0.00%
Estimated NAV1,641.00p
Latest NAV1,641.00p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-22.61%
12m avg Prem/Disc-29.97%

Trust information

Oryx International Growth Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to seek consistently high absolute returns while maintaining a low level of risk, principally through investment in medium and small sized quoted and unquoted companies in the United Kingdom and the ...

  • Ongoing charge1.33%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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