Oakley Capital Investments Ord (LSE:OCI) - Investment trust price


Investment Trust Report

Oakley Capital Investments Limited OCI

Last Price
GBX266.00

Day Change
-9.00|-3.27%

As of 26/02/2020
13:52:16 GMT | GBX
Minimum 15 Minutes Delay.

Last Close275.00
Day Range262.00 - 275.00
52-Wk Range186.00 - 280.50
Mkt Cap Mil546.15
Yield %1.64
Estimated Nav345.00
Discount % %-20.29
12M Avg Disc %-24.93
Last Actual NAV345.00
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets685.170m
Net Assets685.170m
Market Capitalisation546.150m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.612m
Average Daily Value Traded (1 Yr)1.420m
Ongoing Charge (2018)0.81%
DomicileBermuda
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG670131058
Launch Date3 Aug 2007
Financial Year EndDec 2020
Next AGMJul 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 25/02/20201 Yr High1 Yr Low
Price275.00279.00187.00
NAV*345.00345.00278.42
Discount/Premium-20.29-14.25-33.37
Category Discount---
Z-Statistics (1Yr)1.18  

Total Returns (GBP) 25/02/2020

 Chg (%)  
More ...
Price2.61 
NAV0.00
Cat Price-3.98
Cat NAV0.90
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250026/09/20192019
Income2.250004/04/20192018
Income2.250027/09/20182018
Income2.250011/04/20182017
Income2.250005/10/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
29/01/2020PurchaseMr. Laurence Charles Neil Blackall270.00100,000270,000.00
20/12/2019PurchaseMr. Peter Adam Daiches Dubens250.002,450,0006,125,000.00
14/11/2019PurchaseMr. Peter Adam Daiches Dubens222.50258,426574,998.00
12/09/2019PurchaseMr. Laurence Charles Neil Blackall235.00100,000235,000.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share198.600m
Ordinary Share198.600m

Investment Objective

To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe. The company classifies its investments in private equity funds, direct investments and loans to the funds, portfolio companies and other loans (herein referred to as unquoted debt securities) as financial assets held at fair value through profit and loss at inception.
Managers
Not Disclosed03/08/2007

Directors

Laurence Blackall, Craig Bodenstab, Peter Dubens, Caroline Foulger, Richard Lightowler, Stewart Porter
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.
© Copyright 2020 Morningstar. All rights reserved.