Investment Trusts

Oakley Capital Investments Ltd

OCI:LSE

Oakley Capital Investments Ltd

Actions
  • Price (GBX)228.48
  • Today's Change-1.52 / -0.66%
  • Shares traded61.39k
  • 1 Year change24.34%
  • Beta0.6474
Data delayed at least 20 minutes, as of Jun 25 2019 10:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOakley Capital Investments (Ordinary Share)+24.46%
NAVOakley Capital Investments (Ordinary Share)+15.36%
Morningstar's BenchmarkFTSE All-Share Index+2.88%

Key statistics

As of last trade Oakley Capital Investments Ltd (OCI:LSE) traded at 228.48, -1.94% below its 52-week high of 233.00, set on Jun 19, 2019.
52-week range
Today
172.00Jan 07 2019233.00Jun 19 2019
Markit short selling activity
Low
Med
High
Shares outstanding204.40m
Market cap468.10m GBP
Total assets569.80m GBP
Total expense ratio0.80%
High228.48
Low228.48
Previous close230.00
Average volume7.47m
YTD Change+31.31%
Beta0.6474%
Diluted NAV (est)278.75
Diluted NAV (last pub)281.00
Premium/Discount-17.49%
Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)1.96%
Div ex-dateApr 04 2019
Div pay-dateApr 25 2019
Data delayed at least 20 minutes, as of Jun 25 2019 10:10 BST.
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