Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oakley Capital Investments Limited (Ordinary Share) | +10.00% |
NAV | Oakley Capital Investments Limited (Ordinary Share) | +2.68% |
Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Oakley Capital invests in Konzept & Marketing
- Holding(s) in Company
- Appointment of Non-Executive Director
- Oakley Capital agrees sale of Schülerhilfe to LLCP
- Trading update for the 3 months ended 30 Sep 2024
- Oakley Capital invests in Assured Data Protection
- Update from QuotedData
- Interim Results for the 6 months ended 30 June 24
- Oakley agrees sale of Ocean to Lloyds Register
- Notice of Results and Investor Presentation
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Key statistics
On Friday, Oakley Capital Investments Limited (OCI:LSE) closed at 486.00, -8.30% below its 52-week high of 530.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 176.42m |
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Market cap | 866.21m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.52% |
High | 492.00 |
Low | 486.00 |
Previous close | 491.00 |
Average volume | 200.76k |
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YTD Change | -1.62% |
Beta | 0.9648 |
Diluted NAV (est) | 691.43 |
Diluted NAV (last pub) | 690.75 |
Premium/Discount | -29.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 0.93% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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