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Oakley Capital Investments Limited (OCI)
ORD 1P (DI)Open
464.50p
Previous close
464.00p
Trade high
468.61p
Estimated NAV
705.146
Year high
530.00p
Year low
438.00p
Premium / Discount
-34.2%
Market capitalisation
£816.30 mn
Volume
326,509
Dividend yield
0.64%
Ongoing charge
0.45%
ISIN
BMG670131058
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/09/2024 | 21/03/2025 |
| Ex-dividend date | 19/09/2024 | 20/03/2025 |
| Payment date | 18/10/2024 | 25/04/2025 |
| Amount | 2.25p | 2.25p |
Net asset value (NAV)
| Estimated NAV | 705.15 |
|---|---|
| Latest actual NAV | 704.75 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -29.59% |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:41:48 | 466 | 10,000 | 46,600.00 |
| 02/05/2025 | 04:40:32 | 466.5 | 13,556 | 63,238.74 |
| 02/05/2025 | 04:35:23 | 467 | 100 | 467.00 |
| 02/05/2025 | 04:27:20 | 467 | 970 | 4,529.90 |
| 02/05/2025 | 04:26:38 | 466.4531 | 450 | 2,099.04 |
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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