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Oakley Capital Investments

data as at: 07/08/2020
Company website
ObjectiveTo achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.
Management groupOakley Capital Investments
AIC sectorPrivate Equity
Launch date03/08/2007
Financial year endDecember
DomicileBermuda

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/04/20202.250IncomeNo2019
26/09/20192.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
OCIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total606,52117,495,431140,203,696443,825,728
AverageN/A833,116554,165355,061

Traded values (m)

Yesterday1 month1 year5 years
Total1.9439.87316.74849.77
AverageN/A1.901.250.68

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents