Oakley Capital Investments Ltd (OCI) ORD GBP0.01 (DI)
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513.00p
516.00p
527.00p
706.90
510.00p
511.10p
411.00p
-27.85%
0.00p (0.00%) Previous:
0.00p
310,277
0.88%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All-Share |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.69% |
Dividend yield: | 0.88% |
Dividend frequency: | Semi-Annually |
Total assets: | £1,247m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £900m |
Shares in issue: | 176.42 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Bermuda |
ISIN | BMG670131058 |
Recent dividends paid or declared by Oakley Capital Investments Ltd:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Interim * | 19/09/2024 | 18/10/2024 | 2.25p |
Final | 21/03/2024 | 26/04/2024 | 2.25p |
Final | 16/03/2023 | 21/04/2023 | 2.25p |
Interim | 22/09/2022 | 13/10/2022 | 2.25p |
Final | 24/03/2022 | 14/04/2022 | 2.25p |
* Dividend has not yet been paid but has been declared by Oakley Capital Investments Ltd.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Oakley Capital Investments Ltd dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/12/2023 | 0.90% | 6.00 | 2.25p |
31/12/2022 | 1.10% | 28.00 | 4.50p |
31/12/2021 | 1.10% | 30.67 | 4.50p |
31/12/2020 | 1.60% | 10.67 | 4.50p |
30/12/2020 | 1.60% | 10.67 | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 706.90p |
---|---|
Latest actual NAV: | 708.00p |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -27.85% |
12m average Premium/Discount: | -30.85% |
NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 3 August 2007 |
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Financial year end: | December |
Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.