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

Investment Trust Report

Oakley Capital Investments Limited OCL

Closing Price
GBX152.50

1 Day Change
-|-%

As of -

Last Close152.50
52-Wk Range122.25 - 166.00
Tot Assets Mil464.69
Mkt Cap Mil314.37
Yield %2.93
Estimated Nav226.89
Discount % %-32.79
12M Avg Disc %-32.55
Last Actual NAV231.00
Last NAV Date31/12/2016

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets464.686m
Net Assets464.686m
Market Capitalisation314.374m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.340m
Average Daily Value Traded (1 Yr)0.501m
Ongoing Charge (2014)0.34%
DomicileBER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG670131058
Launch Date3 Aug 2007
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price152.50166.00122.25
NAV*226.89231.00201.44
Discount/Premium-32.79-24.65-43.14
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500029/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
11/04/2017PurchaseMr. James Keyes154.0020,00030,800.00
06/04/2017PurchaseMr. Peter Dubens155.00100,000155,000.00
05/04/2017PurchaseMr. Peter Dubens156.5063,57999,501.00
05/04/2017PurchaseMr. Christopher Wetherhill155.0025,00038,750.00

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 Pence (GBX) 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 Trafford House, Chester Road, Manchester M32 0RS. 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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