Oakley Capital Investments

Data as at: 25/01/2021

Objective
To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.
AIC sector
Launch date
03/08/2007
Domicile
Bermuda

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

View dividend history

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

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