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Oakley Capital Investments

data as at: 23/04/2019
Company website
ObjectiveTo achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe.
Management groupOakley Investment Managers
AIC sectorPrivate Equity
Launch date03/08/2007
Financial year end31/12/2019
DomicileBER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
570.1207.50206.00209.00278.93Jun, Dec-25.60N/A2.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
04/04/20192.250IncomeNo
27/09/20182.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
BMG670131058OCIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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