Oakley Capital Investments LtdOCL:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 30 2014 17:15 BST.
OCL:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceOakley Capital Investments (Ordinary Share)-1.83%
Oakley Capital Investments (Ordinary Share)+4.60%
Morningstar's BenchmarkLPX Europe+11.85%
As of Sep 29 2014.

Oakley Capital Investments Ltd summary

Shares outstanding128.13m
Market cap205.00m GBP
Total assets261.40m GBP
Total expense ratio0.75%
Day high--
Day low--
Previous close160.00
Average volume797.83k
YTD Change-15.01 %
Diluted NAV (est)203.99
Diluted NAV (last pub)191.00
Premium/Discount-21.57 %
Gearing+100.00 %
52-week range
Sep 19 2014
Dec 31 2013

As of last trade OCL:LSE traded at 160.00, 3.23% above its 52-week low of 155.00, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Sep 30 2014 17:15 BST.


Management group(s)Oakley Capital Investments
AIC sectorPrivate Equity
Launch date03 Aug 2007
Share typeOrdinary Share
Base currencyGBP


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.

Management & contract fees

Management fee of 1% p.a. in respect of funds that are invested in cash, cash deposits or near cash deposits and a management fee 2% p.a. in respect of funds which are invested directly in co-investments. Performance fee 20% is payable on the excess earned over and above an 8% hurdle rate p.a..


Div yield
Div ex-date
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Managed by

Team Managed Start : 03 Aug 2007
Data delayed at least 15 minutes, as of Sep 30 2014 17:15 BST.
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