Investment Trusts

Oakley Capital Investments Limited

OCI:LSE

Oakley Capital Investments Limited

  • Price (GBX)475.00
  • Today's Change-0.50 / -0.11%
  • Shares traded371.68k
  • 1 Year change-0.42%
  • Beta0.9406
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOakley Capital Investments Limited (Ordinary Share)+0.73%
NAVOakley Capital Investments Limited (Ordinary Share)+4.51%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Friday, Oakley Capital Investments Limited (OCI:LSE) closed at 475.00, -8.65% below its 52-week high of 520.00, set on Jan 15, 2024.
52-week range
Today
392.00Oct 05 2023520.00Jan 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding176.42m
Market cap838.87m GBP
Total assets1.22bn GBP
Total expense ratio0.52%
High475.00
Low475.00
Previous close475.50
Average volume238.29k
YTD Change-3.85%
Beta0.9406
Diluted NAV (est)691.27
Diluted NAV (last pub)690.75
Premium/Discount-31.21%
Net Gearing0.00%
Annual div (ADY)4.50 GBX
Annual div yield (ADY)0.95%
Div ex-dateMar 21 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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