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Oakley Capital Investments Ltd (OCI) Ordinary 1p

Sell:218.00p Buy:219.00p 0 Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:218.00p
Buy:219.00p
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:218.00p
Buy:219.00p
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
218.50p
Trade high:
218.20p
Year high:
243.00p
Estimated NAV:
n/a
Previous close:
218.50p
Trade low:
218.00p
Year low:
172.00p
Premium/Discount:
n/a
Previous:
0.50p (0.23%)
Previous:
0.50p
Volume:
73,822
Dividend yield:
2.06%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OAKLEY performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: n/a
Dividend yield: 2.06%
Dividend frequency: n/a
Total assets: n/a
Gross gearing: n/a
Market capitalisation:Market cap.: n/a
Shares in issue: 204.40 million
Legal structure n/a
Domicile: n/a
ISIN n/a

Recent dividends paid or declared by Oakley Capital Investments Ltd:

Type Ex-div date Payment date Amount
Interim * 26/09/2019 24/10/2019 2.25p
Final 04/04/2019 25/04/2019 2.25p
Interim 27/09/2018 25/10/2018 2.25p
Final 11/04/2018 26/04/2018 2.25p
Interim 05/10/2017 26/10/2017 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 history

Five years' total annual Oakley Capital Investments Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 2.60% 0.09 4.50p
31/12/2017 2.70% 0.05 4.50p
31/12/2016 2.70% 0.08 4.50p
31/12/2015 n/a n/a n/a
31/12/2014 n/a n/a 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



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
12:30 - 16/10 12:30
16/10
Sell 35000 218.00p £76,300.00
08:01 - 16/10 08:01
16/10
Sell 982 218.00p £2,140.76
16:28 - 15/10 16:28
15/10
Buy 10000 218.80p £21,880.00
16:19 - 15/10 16:19
15/10
Buy 10000 218.80p £21,880.00
15:35 - 15/10 15:35
15/10
Sell 200 218.00p £436.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
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'.