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Oryx International Growth Fund LTD (OIG)

ORD 50P
Sell: 1,340.00p|Buy: 1,360.00p|Change: 0 (0%)

Open 

1,360.00p

Previous close 

1,350.00p

Trade high 

1,360.00p

Estimated NAV 

2,121.00 

Year high 

1,430.00p

Year low 

1,155.00p

Premium / Discount 

-36.35%

Market capitalisation 

£189.00 mn

Volume 

7,473

Dividend yield 

–

Ongoing charge 

1.43%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV2,121.00
Latest actual NAV2,121.00
Latest actual NAV date16 October 2026
12m average premium/discount-31.14%

Top 10 holdings

Holdings 31/03/2026% of assets
NIOX Group PLC9.00
Hargreaves Services Plc8.13
Avingtrans Plc7.61
Restore Plc6.61
Animalcare Group Plc6.41
Tribal Group PLC5.48
Redcentric Plc4.87
Elementis Plc3.95
EKF Diagnostics Holdings PLC3.81
Pebble Group Plc3.73

Performance 30/09/2026

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

Total return (%)
Fund-
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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:02:521357.63684,995.97
23/10/202603:58:431349.345297,138.01
23/10/202603:03:20135846624.68
23/10/202601:57:391349.322583,481.25
23/10/202612:56:061349.325337.33

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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