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

Sell:489.00pBuy:490.00pPrice decreased4.00p (0.81%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:489.00p
Buy:490.00p
Change:Price decreased4.00p (0.81%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:489.00p
Buy:490.00p
Change:Price decreased4.00p (0.81%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open494.00p
Previous close496.00p
Market cap£824.30m
Volume517,085
Total assets£1.46bn
Dividend yield0.91%
Estimated NAV739.33p
Latest NAV738.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-32.91%
12m avg Prem/Disc-27.77%

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 documents

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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