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Oakley Capital Investments

data as at: 15/11/2018
Company website
ObjectiveTo generate income and capital growth through investments in a diversified portfolio of private mid-market businesses, primarily in the UK and Europe.
Management groupOakley Investment Managers
AIC sectorPrivate Equity
Launch date03/08/2007
Financial year end31/12/2018
DomicileBER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
525.8184.00183.00185.00256.75Jun, Dec-28.30N/A2.5

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
27/09/20182.250IncomeNo
11/04/20182.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
27.72255.46

Trading information

ISINTIDMTraded currency
BMG670131058OCIGBX

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

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