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Oryx International Growth Fund LTD (OIG)
ORD 50POpen
1,220.00p
Previous close
1,207.50p
Trade high
1,269.80p
Estimated NAV
1,767.00
Year high
1,499.97p
Year low
1,000.00p
Premium / Discount
-31.66%
Market capitalisation
£172.20 mn
Volume
11,340
Dividend yield
–
Ongoing charge
1.49%
ISIN
GG00B3BTVQ94
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1,767.00 |
|---|---|
| Latest actual NAV | 1,767.00 |
| Latest actual NAV date | 31 May 2025 |
| 12m average premium/discount | -29.86% |
Top 10 holdings
| Holdings | % of assets |
|---|
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/06/2025 | 04:35:00 | 1230 | 5 | 61.50 |
| 16/06/2025 | 02:49:07 | 1236 | 5,000 | 61,800.00 |
| 16/06/2025 | 03:22:34 | 1269.8 | 26 | 330.15 |
| 16/06/2025 | 03:07:39 | 1235.6 | 479 | 5,918.52 |
| 16/06/2025 | 02:39:42 | 1250 | 300 | 3,750.00 |
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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