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


Investment Trust Report

Oakley Capital Investments Limited OCI

Last Price
GBX200.00

Day Change
2.00|1.01%

As of 25/03/2019
15:48:04 GMT | GBX
Minimum 15 Minutes Delay.

Last Close198.00
Day Range198.00 - 199.32
52-Wk Range161.00 - 201.00
Mkt Cap Mil404.71
Yield %2.27
Estimated Nav281.18
Discount % %-29.58
12M Avg Disc %-28.63
Last Actual NAV281.00
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets574.726m
Net Assets574.726m
Market Capitalisation404.712m
Gross Gearing100%
Net Gearing83%
Average Daily Shares Traded (1 Yr)0.343m
Average Daily Value Traded (1 Yr)0.588m
Ongoing Charge (2017)1.07%
DomicileBermuda
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG670131058
Launch Date3 Aug 2007
Financial Year EndDec 2019
Next AGMJul 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price198.00201.00165.00
NAV*281.18281.18242.88
Discount/Premium-29.58-23.42-38.08
Category Discount---
Z-Statistics (1Yr)-0.12  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price4.21 
NAV0.06
Cat Price2.90
Cat NAV-0.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250004/04/20192018
Income2.250027/09/20182018
Income2.250011/04/20182017
Income2.250005/10/20172017
Income4.500029/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
31/01/2019PurchaseMr. Peter Adam Daiches Dubens187.50125,000234,375.00
31/01/2019PurchaseMr. Peter Adam Daiches Dubens188.0075,000141,000.00
13/11/2018PurchaseMr. James Michael Keyes184.0030,00055,200.00
23/10/2018PurchaseMr. Peter Adam Daiches Dubens184.50135,096249,252.00

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share204.400m

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, Peter Dubens, Caroline Foulger, James Keyes, 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.
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