Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oakley Capital Investments Limited (Ordinary Share) | +6.69% |
NAV | Oakley Capital Investments Limited (Ordinary Share) | +4.51% |
Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- 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
- Director Dealing
- Holding(s) in Company
- Oakley Capital invests in Horizons Optical
- QuotedData's Weekly News & Interview
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Key statistics
As of last trade Oakley Capital Investments Limited (OCI:LSE) traded at 493.00, -5.19% 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 |
---|---|
Market cap | 873.27m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.52% |
High | 493.00 |
Low | 493.00 |
Previous close | 493.00 |
Average volume | 170.22k |
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YTD Change | -0.20% |
Beta | 0.9512 |
Diluted NAV (est) | 691.58 |
Diluted NAV (last pub) | 690.75 |
Premium/Discount | -28.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 0.91% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Jun 05 2024 11:23 BST.
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