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Oakley Capital Investments Ltd (OCI) Ordinary 1p

Sell:183.00p Buy:186.00p 0 Change: No change
FTSE AIM 100:0.13%
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.00p
Buy:186.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.00p
Buy:186.00p
Change: No change
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
n/a
Trade high:
n/a
Year high:
198.50p
Estimated NAV:
256.75
Previous close:
184.50p
Trade low:
n/a
Year low:
161.00p
Premium/Discount:
-28.33%
Previous:
0.50p (0.27%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
2.44%
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

1 week 1W 0.54% 1 year 1Y 11.82%
1 month 1M 0.54% 2 years 2Y 23.41%
3 months 3M 4.9% 3 years 3Y 29.25%
6 months 6M 3.51% 5 years 5Y 2.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Total Assets
Performance fee: Yes
Ongoing charge: 1.34%
Dividend yield: 2.44%
Dividend frequency: None
Total assets: £526m
Gross gearing: 100%
Market capitalisation:Market cap.: £377m
Shares in issue: 204.80 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 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
Final 29/12/2016 30/01/2017 4.50p

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
31/12/2017 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
31/12/2013 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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More about the Fund and Share Account

Important Documents



Objective

To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses, primarily in the UK and Europe.

NET ASSET VALUE (NAV)

Estimated NAV: 256.75
Latest actual NAV: 259.00
Latest actual NAV date: 30 June 2018
Premium/Discount: -28.33%
12m average Premium/Discount: -30.93%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
15:24 - 13/11 15:24
13/11
Sell 2000 183.00p £3,660.00
11:47 - 13/11 11:47
13/11
n/a 132 184.00p £242.88
11:47 - 13/11 11:47
13/11
n/a 28 184.00p £51.52
11:47 - 13/11 11:47
13/11
n/a 53 184.00p £97.52
11:44 - 13/11 11:44
13/11
n/a 893 184.00p £1,643.12

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.

More trades
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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’.

Security Weight
Time Out Group plc Ordinary Shares 0.1p 7.65%
Ocpe Educaton (Feeder) L.P. 4.88%
Nsg Apparel Bv 4.57%
Ellisfeld (Bermuda) 2.87%
Daisy Group PLC 2.36%
Oak Capital Corp 1.33%
Fund I 1.18%
Oakley Ns (Bermuda) L.P. 0.60%
Sector Weight
Consumer Cyclical 7.65%
Communication Services 2.36%
Financial Services 1.33%
Country Weight
United Kingdom 10.01%
Japan 1.33%

Key Dates

Launch date: 3 August 2007
Financial year end: December
Next AGM: July 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.