The company classifies its investments in private equity funds, direct investments and loans to the funds, portfolio companies and other loans (herein referred to as unquoted debt securities) as financial assets held at fair value through profit and loss at inception. Summary Live Market News Shares Comment Trades Historic Prices. Oakley Capital has 99 employees across 2 locations and £18.46 M in annual revenue in FY 2018. 1 instrument. PDF, 64.29KB, 7 pages . The latest fund information for Oakley Capital Investment Ltd ORD 1P (DI), including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Oakley Capital Investments Ltd instruments. Shares in OCI are traded on the Specialist Fund Segment of the main market of the London Stock Exchange and are intended for institutional, professional, professionally advised and knowledgeable investors primarily seeking exposure to private mid-market UK and Western European businesses through investment in the Oakley Capital Private Equity funds (or successor funds) and: (a) who understand and are willing to assume the potential risks of capital … Recent trade data is unavailable. All investment is subject to risk. Today's open 297.00p Advanced Shares in OCI have not been, and will not be, registered under the securities laws, or with any securities regulatory authority, of any jurisdiction outside the UK. Over this period, the share price is up 84.05%. *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Obtains access to the information in a personal capacity; Date From. Oakley Capital Investments Ltd news Show all news. Oakley Capital Investments Limited (“OCI”) is registered in Bermuda with company number 40324. Full issuer details available in a single file ready for sharing. Oakley Capital Investments' stock was trading at GBX 233.50 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Oakley Capital Investments Limited Ord 1P (Di) is listed on the London Stock Exchange, trading with ticker code OCI. Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade -0.50-0.17%: 297.50: 295.00: 300.00: 297.50: 296.50: 297.50: 143,026: 11:51:17 Share capital: 1.81 1.99 2.05 Minority interests: n/a n/a n/a Retained earnings: 538 454.29 328.24 Share premium account: 188.14 229.73 244.53 Total equity: 727.95 686.01 574.82 To achieve capital appreciation through investments in a diversified portfolio of private mid-market businesses primarily in Europe. Sort by Oakley Capital Investments Ltd (OCI) Ordinary 1p Sell: 296.00p Buy: 300.00p 0 Change: 3.00p (1.01%) Range The lowest and the highest price a share has reached in the trading day. Trading Status: Market Close. If you are not permitted to view this website or are in any doubt as to whether you are permitted to view this website, please exit this website immediately by clicking on the button labelled “I Disagree” below. 295.55p-300.00p The lowest and the highest price a share has reached in the trading day. It is not an offer or invitation to buy or sell, or a solicitation of an offer to buy or sell, or a recommendation to buy or sell, any securities mentioned. We may not share Actual outcomes or results may differ materially from those expressed or implied by any forecast. Oakley Capital Investments Limited (OCI) 298.00p-1.00 (-0.33 %) 30 Mar 2021, 16:35. There is no guarantee that the market price of OCI’s shares will fully reflect their underlying net asset value or that OCI’s investment objective will be achieved. Oakley Capital Investments (LON:OCI) Price Target and Consensus Rating MarketBeat calculates consensus analyst ratings for stocks using the most recent rating from each Wall Street analyst that has rated a stock within the last twelve months. You are strongly encouraged to seek individual advice from your professional adviser(s) before entering into any agreement to buy or sell any security or making any financial or investment decision. The full terms governing your use of this website are available via the “Legal” link at the foot of each page of the website. OCI uses reasonable efforts to ensure that the information on this website is accurate, but OCI and its personnel and agents disclaim and exclude (to the fullest extent permitted by law) all warranties, representations or guarantees (whether express, implied or statutory) that the information is complete, accurate, up-to-date or suitable for a particular purpose. Oakley Capital Investments Ltd Ordinary 1p, Full interactive share price and premium / discount charts, Register for online Liberum Capital today reaffirms its buy investment rating on Oakley Capital Investments Ltd (LON:OCI) and cut its price target to 303p (from 310p). View Oakley Capital stock / share price, financials, funding rounds, investors and more at Craft. Equity (1) 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'. Accuracy of information and availability of website. OCI is not subject to the UK City Code on Takeover and Mergers. Select instrument to view. To buy shares in , you'll need to have an account.Try our handy filter to explore the different options. investments are right for you, please request advice, for example from our. Before investing please read the following document. Shares in OCI may not be offered, sold or delivered, directly or indirectly, in or into the United States or to, or for the account or benefit of, any US Person except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require OCI to register under the US Investment Company Act of 1940 (as amended). How has Oakley Capital Investments's share price performed over time and what events caused price changes? Users of this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained within it. article's content and its accuracy. OCI has not been and will not be registered under the US Investment Company Act of 1940 (as amended) and, as such, holders of shares in OCI will not be entitled to the benefits of that Act. Five years' total annual Oakley Capital Investments Ltd dividends: All dividend data is calculated excluding any special dividends. Search by instrument name, code or ISIN. A limited company registered in England and Wales (company number 04091922) with its registered office at 3 Cadogan Gate, London,SW1X 0AS. You agree that the courts of England shall have exclusive jurisdiction over any dispute arising out of or in connection with this website or these terms of access. The information on this website is not directed at and is not for use by any US Person (as defined in Regulation S under the US Securities Act of 1933 (as amended) (“US Securities Act”)). If you cannot represent, warrant and agree to the above, you must click the button labelled “I disagree” or otherwise exit this website. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website. Shares in OCI have not been and will not be registered under the US Securities Act or with any securities regulatory authority of any state or other jurisdiction of the United States. Viewing the information on this website may not be lawful in other jurisdictions. To invest in , you'll need to open an account.Try our handy filter to find which one suits you best. As at 03.04.21 19:40:33 - All data delayed at least 15 minutes. Register or ... Share Price. Latest Share Price and Events Stable Share Price : OCI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week. Oakley Capital Investments Limited Historic Prices. Director Deals - Oakley Capital Investments Ltd (OCL) Caroline Foulger, Non Executive Director, bought 61,000 shares in the company on the 14th September 2017 at a price of 164.00p. *, Oakley Capital Investments Ltd Share price. Welcome to the website of Oakley Capital Investments Limited (“OCI”) of Mintflower Place, 3rd Floor, 8 Par-la-Ville Road, Hamilton HM08, Bermuda. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. 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. You agree that access to, and reliance on, this website and any information contained on it is entirely at your own risk. Over the past six months, the relative strength of its shares against the market has been 0.24%. Share price analysis relative to sector and index performance. Download . The value of securities and any income from them may go down as well as up, and an investor may not get back the full amount of money invested. Oakley Capital: a tasty private equity fund at a bargain price Oakley Capital, the private-equity fund, is cheap, yet its investments are flourishing, says Max King. The chart is based on estimated NAV but will be updated with actual NAV when available. Our website offers information about investing and saving, but not personal advice. Oakley Capital closes maiden Origin Fund at €455m Oakley Capital (“Oakley”), a leading Western Europe-focused private equity firm, is pleased to announce that its latest fund, the Oakley Capital Origin Fund (the “Origin Fund”), has now closed to… 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. 3. you will not seek to acquire shares of OCI if you are a US Person except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require OCI to register under the US Investment Company Act of 1940 (as amended). Performance charts for Oakley Capital Investments Ltd Fund (OCI) including intraday, historical and comparison charts, technical analysis and trend lines. Volume 211,840.00: The lowest and the highest price a share has reached in the trading day. Nothing on this website should be taken as an invitation or inducement to engage in any investment activity. Company tear sheet. Find the latest OAKLEY CAPITAL INVESTMENTS LIMI (OCI.L) stock quote, history, news and other vital information to help you with your stock trading and investing. Oakley Capital Investments Limited (OCI) Add To Favourites. Newsroom articles are published by leading news This website and its contents are made available on an “as is” and “as available” basis. Oakley Capital Investments Limited (OCI) 296.00p -1.50 ( -0.50 %) 06 Apr 2021, 17:05 Find out how to deal online from £1.50 in a SIPP , ISA or Dealing account . Oakley Capital Investments AIC sector Private Equity Launch date 03/08 ... and the associated discount/premium to market price, will not necessarily reflect recent market movements. 295.00 / 300.00. This website and its contents are only intended for persons in the UK and persons in any other jurisdiction to whom such information can lawfully be communicated without any authorisation, licence or approval being obtained. Oakley Capital Limited. BRIEF-Oakley Capital Investments FY NAV/Share Of 403p 27th Jan News Oakley Capital Inv. Terms of Access Agreement and Disclaimers. Information on this website does not, and should not be deemed to, constitute investment, tax, legal or any other advice. View the latest Oakley Capital Investments (OCI) share price and news, including recent trades, historical charts, broker views and our views. Oakley Capital annual revenue was £18.46 m in FY 2018. This website is for information only. These terms of access (and any dispute, controversy, proceedings or claim of whatever nature arising out of or in any way relating thereto) shall be governed by English law. Hargreaves Lansdown is not responsible for an Oakley Capital Investments Limited has a 4 week average price of 280p and a … Oakley Capital Investments Limited Refresh. In Favourites. Share information Charts provided by Factset. In particular, this website and its contents are not for release, publication or distribution, directly or indirectly, in whole or in part, in or into any member state of the European Economic Area, the United States, Canada, Australia, the Republic of South Africa or Japan. Shares in OCI are traded on the Specialist Fund Segment of the main market of the London Stock Exchange and are intended for institutional, professional, professionally advised and knowledgeable investors primarily seeking exposure to private mid-market UK and Western European businesses through investment in the Oakley Capital Private Equity funds (or successor funds) and: (a) who understand and are willing to assume the potential risks of capital loss associated with investments in such companies, (b) who understand the illiquid nature of private equity compared to other asset classes, (c) for whom an investment in OCI’s shares would be of a long-term nature constituting part of a diversified portfolio, and (d) who understand, or who have been advised of, the potential risk from investing in companies admitted to the Specialist Fund Segment. Restrictions on accessing the website from certain countries. Invest with The Share Centre the views of the author. (if you are located outside the United Kingdom) the applicable laws and regulations of your jurisdiction allow you to access this website and the information contained within it; and. Special Condition: XD. Download . access, Final Our analysts have selected this fund for the Wealth Shortlist. This data is provided by Digital Look. Recent dividends paid or declared by Oakley Capital Investments Ltd: * Dividend has not yet been paid but has been declared by Oakley Capital Investments Ltd. It should only be considered an indication and not a recommendation. The selling price currently displayed is higher than the buying price. Shares in OCI are traded on the Specialist Fund Segment of the main market of the London Stock Exchange and are intended for institutional, professional, professionally advised and knowledgeable investors primarily seeking exposure to private mid-market UK and Western European businesses through investment in the Oakley Capital Private Equity funds (or successor funds) and: (a) who understand and are willing to assume the potential risks of capital … Prices provided by NBTrader. Oakley Capital Investments Limited (OCI:LSE) set a new 52-week high during today's trading session when it reached 305.00. If you proceed to access the website, please read the full terms carefully. By proceeding to access the information, users are deemed to be representing and warranting that the applicable laws and regulations of their relevant jurisdiction allow them to do so. Oakley Capital Investments Limited () Stock Market info Recommendations: Buy or sell Oakley Capital Investments stock? agencies. Past performance is not a reliable indicator or guarantee of future performance.