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Oakley Capital Investments Ltd (OCI) ORD GBP0.01 (DI)

Sell:496.00p Buy:500.00p 0 Change: No change
Market closed Prices as at close on 7 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:496.00p
Buy:500.00p
Change: No change
Market closed Prices as at close on 7 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:496.00p
Buy:500.00p
Change: No change
Market closed Prices as at close on 7 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Private Equity Funds. OCI is invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P, Oakley Capital Private Equity II-A L.P, Oakley Capital Private Equity II-B L.P and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P, Oakley Capital Private Equity III-B L.P and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.

Important dates

Future events
There are no future events available.
Past events
Trading Announcement 23 October 2024 23/10/24
Interim dividend payment date 18 October 2024 18/10/24
Interim ex-dividend date 21 September 2024 21/09/24
Interim ex-dividend date 19 September 2024 19/09/24
Interim results 12 September 2024 12/09/24
Trading Announcement 24 July 2024 24/07/24
AGM 03 June 2024 03/06/24
Final dividend payment date 26 April 2024 26/04/24
Trading Announcement 24 April 2024 24/04/24
Final ex-dividend date 21 March 2024 21/03/24
Final results 14 March 2024 14/03/24
Final ex-dividend date 14 March 2024 14/03/24
Trading Announcement 24 January 2024 24/01/24
General meeting 14 December 2023 14/12/23
AGM 28 November 2023 28/11/23

General stock information

EPIC:
OCI
ISIN:
BMG670131058
Market cap:
£878.56 million
Shares in issue:
176.42 million
Sector:
General Financial
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Rosebank Centre
5th Floor, 11 Bermudiana Road
PEMBROKE
HM 08
Bermuda
Telephone:
+1 (0441) 5426742
Website:
https://www.oakleycapitalinvestments.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.