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Oakley Capital Investments Limited (OCI)

ORD 1P (DI)
Sell: 463p|Buy: 470p|Change: 10.00 (2.17%)

Open 

454.5p


Previous close 

460p


Trade high 

470p


Estimated NAV 

682.87


Year high 

520.00p


Year low 

392.00p


Premium / Discount 

-32.64%


Market capitalisation 

£829.17 mn


Volume 

160,864


Dividend yield 

0.66%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date22/09/202322/03/2024
Ex-dividend date21/09/202321/03/2024
Payment date20/10/202326/04/2024
Amount2.25p2.25p

Net asset value (NAV)

Estimated NAV682.87
Latest actual NAV684.00
Latest actual NAV date31 December 2023
12m average premium/discount-32.18%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.17
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:0647032150.40
28/03/202404:34:124676,00028,020.00
28/03/202404:19:564704,25019,975.00
28/03/202404:18:53470210987.00
28/03/202404:14:17466.752,50011,668.75

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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