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Oakley Capital Investments Ltd (OCI) Ordinary 1p

Sell:199.00p Buy:201.00p 0 Change: No change
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:199.00p
Buy:201.00p
Change: No change
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:199.00p
Buy:201.00p
Change: No change
Market closed Prices as at close on 5 June 2020 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.
Open:
200.00p
Trade high:
199.64p
Year high:
279.00p
Estimated NAV:
342.75
Previous close:
200.00p
Trade low:
198.00p
Year low:
156.00p
Premium/Discount:
-42.09%
Previous:
1.50p (0.76%)
Previous:
1.50p
Volume:
37,806
Dividend yield:
2.25%
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: Yes
Ongoing charge: 2.72%
Dividend yield: 2.25%
Dividend frequency: Semi-Annually
Total assets: £670m
Gross gearing: 100%
Market capitalisation:Market cap.: £388m
Shares in issue: 195.60 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
Final 02/04/2020 23/04/2020 2.25p
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

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
31/12/2019 1.70% 14.67 4.50p
31/12/2018 2.60% 8.89 4.50p
31/12/2017 2.70% 4.89 4.50p
31/12/2016 2.70% 7.78 4.50p
31/12/2015 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

To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe. The company classifies its investments in private equity funds, direct investments and loans to the funds, portfolio companies and other loans (herein referred to as unquoted debt securities) as financial assets held at fair value through profit and loss at inception.

NET ASSET VALUE (NAV)

Estimated NAV: 342.75
Latest actual NAV: 345.00
Latest actual NAV date: 31 December 2019
Premium/Discount: -42.09%
12m average Premium/Discount: -25.57%
NAV frequency: Semi-Annually

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
Ocpe Education (Feeder) Lp 10.56%
Oakley Ns (Bermuda) Lp 6.13%
Time Out Group plc Ordinary Shares 0.1p 5.42%
FDN Inc 4.70%
Nsg Apparel Bv 4.22%
Time Out Group Plc 3.28%
Ellisfield (Bermuda) Limited 2.23%
Fund Ii 0.62%
Oakley Capital Iii Limited 0.10%
Sector Weight
Communication Services 10.12%
Country Weight
United Kingdom 5.42%
United States 4.70%

Key Dates

Launch date: 3 August 2007
Financial year end: December
Next AGM: July 2020
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'.