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Data as at: 13/01/2025
In
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
Management group
Company website
Launch date
03/08/2007
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 876.80 | 1,220.87 | 497.00 | 692.03 | -28.18 | 0 | 0.91 | Mar, Sep | 2.82 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/09/2024 | 18/10/2024 | 2.250 | No | 2024 |
| 21/03/2024 | 26/04/2024 | 2.250 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Oakley Capital Investments | Share price total return | 2.2 | 19.2 | 94.0 | 273.9 |
| Private Equity AIC sector | Share price total return | 40.4 | 95.0 | 173.2 | 591.3 |
| LPX Composite TR * | Total return | 28.4 | 33.6 | 96.2 | 291.2 |
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* 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
176,418,438
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 63,923 | 2,262,216 | 69,562,520 | 391,905,341 |
| Average | N/A | 125,679 | 274,951 | 310,543 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 11.32 | 341.81 | 1,404.49 |
| Average | N/A | 0.63 | 1.35 | 1.11 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Cegid | 8.4 |
| WebPros | 5.7 |
| Ocean Technologies Group | 4.3 |
| Contabo | 3.1 |
| Seedtag | 0.9 |
| Alerce | 0.8 |
| Horizons Optical | 0.7 |
| ECOMMERCE ONE | 0.6 |
| World Host Group | 0.5 |
| Daisy | 0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
