Oakley Capital Investments Ltd

OCI ORD GBP0.01 (DI)
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Sell516.00p
Buy520.00p
2.00p (0.38%)
Last updated today at 03:34 UTC
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Key metrics

Open520.00p
Previous close520.00p
Market cap£855.20m
Volume245,239
Total assets£1.46bn
Dividend yield0.00%
Estimated NAV782.38p
Latest NAV782.00p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-33.54%
12m avg Prem/Disc-28.93%

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

Costs and Charges

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