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Oakley Capital Investments Ltd (OCI) ORD GBP0.01 (DI)

Sell:472.00p Buy:479.00p 0 Change: 7.50p (1.60%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 7.50p (1.60%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 7.50p (1.60%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
6.00p (1.30%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
OAKLEY performance chart


OAKLEY performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.62%
Dividend yield: 0.95%
Dividend frequency: Semi-Annually
Total assets: £1,195m
Gross gearing: 0%
Market capitalisation:Market cap.: £826m
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 21/09/2023 20/10/2023 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
Interim 23/09/2021 14/10/2021 2.25p

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 history

Five years' total annual Oakley Capital Investments Ltd dividends:

year end
Total dividend
31/12/2022 1.10% 28.00 n/a
31/12/2021 1.10% 30.67 n/a
31/12/2020 1.60% 10.67 n/a
30/12/2020 1.60% 10.67 4.50p
31/12/2019 1.70% 14.67 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 history

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Important Documents


To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.


Estimated NAV: 677.60
Latest actual NAV: 676.75
Latest actual NAV date: 30 September 2023
Premium/Discount: -30.93%
12m average Premium/Discount: -32.84%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Oakley Funds: Fund Iii 33.69%
Oakley Funds: Fund Iv 22.45%
Oakley NS (Bermuda) LP 7.21%
NSG Apparel BV 5.64%
Oakley Funds: Fund Ii 4.78%
Time Out Group plc Ordinary Shares 0.1p 4.10%
Oakley Inc 3.00%
Oakley Funds: Origin Fund 1.41%
Fund I 0.74%
Sector Weight
Communication Services 4.10%
Consumer Cyclical 3.00%
Country Weight
United Kingdom 4.10%
United States 3.00%

Key Dates

Launch date: 3 August 2007
Financial year end: December
Next AGM: November 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.