Oryx International Growth Fund

OIG Ordinary 50p
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Sell1,280.00p
Buy1,350.00p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close1,315.00p
Market cap£181.30m
Volume-
Total assets£231.73m
Dividend yield0.00%
Estimated NAV1,981.00p
Latest NAV1,981.00p
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-34.63%
12m avg Prem/Disc-29.84%

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 documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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