Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

  • Price (GBX)1,372.50
  • Today's Change17.50 / 1.29%
  • Shares traded13.99k
  • 1 Year change22.54%
  • Beta0.7272
Data delayed at least 20 minutes, as of Feb 06 2026 14:51 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+22.16%
NAVOryx International Growth Fund (Ordinary Share)--
Morningstar's BenchmarkFTSE All Share (TR)+21.99%

Announcements

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Key statistics

On Friday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,372.50, -2.66% below its 52-week high of 1,410.00, set on Aug 22, 2025.
52-week range
Today
1,000.00Apr 09 20251,410.00Aug 22 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap189.70m GBP
Total assets247.66m GBP
Total expense ratio--
High1,372.50
Low1,310.00
Previous close1,355.00
Average volume10.91k
YTD Change+11.36%
Beta0.7272
Diluted NAV (est)1,769.00
Diluted NAV (last pub)1,769.00
Premium/Discount-23.60%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Feb 06 2026 14:51 GMT.
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Data Provided by LSEG
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