Oakley Capital Investments
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
638.87 | 282.00 | 281.00 | 283.00 | 353.75 | Mar, Sep | -20.3 | 0 | N/A | 1.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
01/10/2020 | 2.250 | Income | No | 2020 |
02/04/2020 | 2.250 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
OCI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,031,751 | 6,530,625 | 127,112,355 | 473,997,879 |
Average | N/A | 385,909 | 505,618 | 376,375 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.91 | 18.60 | 298.70 | 950.67 |
Average | N/A | 1.10 | 1.19 | 0.76 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.