Oakley Capital Investments Ltd

OCI ORD GBP0.01 (DI)
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550.00p
Buy
554.00p
18.00p (3.36%)
Last updated today at
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Key metrics

Open528.00p
Previous close536.00p
Market cap£873.50m
Volume503,355
Total assets£1.46bn
Dividend yield0.00%
Estimated NAV782.00p
Latest NAV791.00p
NAV frequencyQuarterly
Latest NAV date30 Sep 2026
Prem/Disc-31.46%
12m avg Prem/Disc-31.15%

Trust information

Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Funds. OCI has invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to ...

  • Ongoing charge2.78%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date20 March 2025
  • Payment date25 April 2025

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