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

Investment Trust Report

Oakley Capital Investments Limited OCL

Closing Price
GBX173.00

1 Day Change
0.00|0.00%

As of 22/06/2017

Last Close173.00
52-Wk Range122.25 - 173.00
Tot Assets Mil466.02
Mkt Cap Mil354.31
Yield %2.60
Estimated Nav227.54
Discount % %-23.97
12M Avg Disc %-32.21
Last Actual NAV231.00
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets466.019m
Net Assets466.019m
Market Capitalisation354.311m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.340m
Average Daily Value Traded (1 Yr)0.505m
Ongoing Charge (2014)0.34%
DomicileBER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG670131058
Launch Date3 Aug 2007
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/06/20171 Yr High1 Yr Low
Price173.00173.00122.25
NAV*227.54231.00200.00
Discount/Premium-23.97-23.87-43.14
Category Discount---
Z-Statistics (1Yr)1.67  

Total Returns (GBP) 22/06/2017

 Chg (%)  
More ...
Price1.17 
NAV0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500029/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
16/05/2017PurchaseMr. Peter Dubens166.0090,000149,400.00
28/04/2017PurchaseMr. Peter Dubens152.19100,000152,190.00
11/04/2017PurchaseMr. James Keyes154.0020,00030,800.00
06/04/2017PurchaseMr. Peter Dubens155.00100,000155,000.00

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share204.804m
Oakley Capital 201048.750m

Investment Objective

The primary objective is to invest in a diversified portfolio of private mid-market UK and European businesses to provide investors with significant long term capital appreciation.
Managers
Not Disclosed03/08/2007

Directors

Laurence Blackall, Christine Burns, Peter Dubens, Caroline Foulger, James Keyes, Ian Pilgrim, Christopher Wetherhill
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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