Oakley Capital Investments

Data as at: 25/01/2021

To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.
AIC sector
Launch date

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 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

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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