Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Oryx International Growth Fund (Ordinary Share) | +28.06% |
| NAV | Oryx International Growth Fund (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All Share (TR) | +25.86% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 14.00m |
|---|---|
| Market cap | 195.30m GBP |
| Total assets | 265.58m GBP |
| Total expense ratio | -- |
| High | 1,430.00 |
| Low | 1,360.00 |
| Previous close | 1,395.00 |
| Average volume | 15.08k |
|---|---|
| YTD Change | +10.83% |
| Beta | 0.7926 |
| Diluted NAV (est) | 1,897.00 |
| Diluted NAV (last pub) | 1,897.00 |
| Premium/Discount | -26.87% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 19 2026 14:48 GMT.
More ▼
