Oakley Capital Investments
data as at: 28/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 670.4 | 202.00 | 200.00 | 204.00 | 342.75 | Mar, Sep | -41.1 | 0 | N/A | 2.2 |
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 | 112,408 | 6,078,116 | 160,582,118 | 411,724,972 |
| Average | N/A | 292,403 | 632,565 | 330,524 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.23 | 11.98 | 368.10 | 778.80 |
| Average | N/A | 0.57 | 1.45 | 0.63 |
Data provided by Morningstar. Company documents provided by Financial Express. 
