Oakley Capital Investments
data as at: 07/08/2020| Company website | |
| Objective | To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe. |
| Management group | Oakley Capital Investments |
| AIC sector | Private Equity |
| Launch date | 03/08/2007 |
| Financial year end | December |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 678.5 | 252.00 | 250.00 | 252.00 | 356.00 | Mar, Sep | -29.2 | 0 | N/A | 1.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/04/2020 | 2.250 | Income | No | 2019 |
| 26/09/2019 | 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 | 606,521 | 17,495,431 | 140,203,696 | 443,825,728 |
| Average | N/A | 833,116 | 554,165 | 355,061 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.94 | 39.87 | 316.74 | 849.77 |
| Average | N/A | 1.90 | 1.25 | 0.68 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
