Investment Trusts

Oakley Capital Investments Limited

OCI:LSE

Oakley Capital Investments Limited

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  • Price (GBX)378.33
  • Today's Change3.33 / 0.89%
  • Shares traded353.15k
  • 1 Year change+6.12%
  • Beta0.8895
Data delayed at least 20 minutes, as of Sep 30 2022 15:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOakley Capital Investments Limited (Ordinary Share)+7.65%
NAVOakley Capital Investments Limited (Ordinary Share)+54.02%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Friday, Oakley Capital Investments Limited (OCI:LSE) closed at 378.33, 6.57% above its 52-week low of 355.00, set on Sep 26, 2022.
52-week range
Today
355.00Sep 26 2022454.00Feb 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding176.42m
Market cap661.57m GBP
Total assets1.11bn GBP
Total expense ratio0.42%
High378.00
Low375.00
Previous close375.00
Average volume124.07k
YTD Change-9.60%
Beta0.8895
Diluted NAV (est)628.88
Diluted NAV (last pub)630.00
Premium/Discount-39.97%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)1.20%
Div ex-dateSep 22 2022
Div pay-dateOct 13 2022
Data delayed at least 20 minutes, as of Sep 30 2022 15:55 BST.
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