Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oakley Capital Investments Limited (Ordinary Share) | +17.66% |
NAV | Oakley Capital Investments Limited (Ordinary Share) | +4.94% |
Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Oakley agrees sale of its investment in idealista
- Oakley to invest in cybersecurity firm I-TRACING
- Director Dealing
- Result of AGM
- Oakley Capital invests in ProductLife Group
- Oakley Capital invests in vitroconnect
- Notice of Annual General Meeting
- Trading Update for the 3 months ended 31 March 24
- Update from QuotedData
- Holding(s) in Company
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Key statistics
On Tuesday, Oakley Capital Investments Limited (OCI:LSE) closed at 507.90, -2.33% below its 52-week high of 520.00, set on Jan 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 176.42m |
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Market cap | 903.26m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.52% |
High | 512.00 |
Low | 507.90 |
Previous close | 509.00 |
Average volume | 151.51k |
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YTD Change | +2.81% |
Beta | 0.9424 |
Diluted NAV (est) | 691.90 |
Diluted NAV (last pub) | 690.75 |
Premium/Discount | -26.43% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 0.88% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 16:14 BST.
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