Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oakley Capital Investments Limited (Ordinary Share) | +19.68% |
NAV | Oakley Capital Investments Limited (Ordinary Share) | +5.35% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Friday, Oakley Capital Investments Limited (OCI:LSE) closed at 512.00, -3.40% below its 52-week high of 530.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 176.42m |
---|---|
Market cap | 903.26m GBP |
Total assets | 1.25bn GBP |
Total expense ratio | 0.52% |
High | 512.00 |
Low | 512.00 |
Previous close | 512.00 |
Average volume | 263.12k |
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YTD Change | +3.64% |
Beta | 0.9718 |
Diluted NAV (est) | 706.96 |
Diluted NAV (last pub) | 708.00 |
Premium/Discount | -27.82% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 0.88% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:41 BST.
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