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Oakley Capital Investments Limited (OCI)
ORD 1P (DI)Open
475.5p
Previous close
474p
Trade high
476p
Estimated NAV
691.07
Year high
520.00p
Year low
392.00p
Premium / Discount
-31.41%
Market capitalisation
£839.75 mn
Volume
94,203
Dividend yield
0.65%
Ongoing charge
0.52%
ISIN
BMG670131058
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 22/09/2023 | 22/03/2024 |
Ex-dividend date | 21/09/2023 | 21/03/2024 |
Payment date | 20/10/2023 | 26/04/2024 |
Amount | 2.25p | 2.25p |
Net asset value (NAV)
Estimated NAV | 691.07 |
---|---|
Latest actual NAV | 690.75 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -32.16% |
Top 10 holdings
Holdings 31/12/2021 | % of assets |
---|---|
Oakley Funds: Fund Iii | 33.69 |
Oakley Funds: Fund Iv | 22.45 |
Oakley NS (Bermuda) LP | 7.21 |
NSG Apparel BV | 5.64 |
Oakley Funds: Fund Ii | 4.78 |
Time Out Group PLC | 4.10 |
Oakley Inc | 3.00 |
Oakley Funds: Origin Fund | 1.41 |
Fund I | 0.74 |
Investment 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. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2024 | 04:35:14 | 476 | 71 | 337.96 |
25/04/2024 | 04:15:55 | 477.9 | 500 | 2,389.50 |
25/04/2024 | 03:35:44 | 472.4999 | 1,500 | 7,087.50 |
25/04/2024 | 03:35:34 | 472.4999 | 1,500 | 7,087.50 |
25/04/2024 | 03:12:01 | 477.9 | 2,100 | 10,035.90 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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