Objective
To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement.
AIC sector
Launch date
03/08/2007
Domicile
Bermuda
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
790.80 1,214.53 452.00 694.19 -34.89 0 1.00 Mar, Sep 2.87 (31/12/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
20/03/2025 25/04/2025 2.250 No 2024
19/09/2024 18/10/2024 2.250 No 2024
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Oakley Capital Investments Share price total return -4.8 10.9 123.9 207.7
Private Equity AIC sector Share price total return 35.0 128.7 339.0 615.0
LPX Composite TR * Total return -0.1 30 131.5 213.4
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
174,956,749

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 269,524 5,233,855 68,159,735 366,830,616
Average N/A 223,813 269,612 290,899
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.22 23.95 336.44 1,385.45
Average N/A 1.02 1.33 1.10
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
OCI GBX London Stock Exchange - SFS
Boerse Berlin
London Stock Exchange
Scroll

Top holdings

Data as at : 31/12/2024

Investment % of total assets
North Sails 12.6
Phenna 8.2
Cegid 8.1
IU Group 8.0
Steer Automotive 6.7
Time Out 6.3
WebPros 6.1
K12 Investments 5.1
Bright Stars 4.7
Facile 4.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.