Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oakley Capital Investments Limited (Ordinary Share) | +12.96% |
NAV | Oakley Capital Investments Limited (Ordinary Share) | +5.35% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
As of last trade Oakley Capital Investments Limited (OCI:LSE) traded at 510.32, -3.71% 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 | 885.62m GBP |
Total assets | 1.25bn GBP |
Total expense ratio | 0.52% |
High | 510.32 |
Low | 510.00 |
Previous close | 506.00 |
Average volume | 229.29k |
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YTD Change | +3.30% |
Beta | 0.9746 |
Diluted NAV (est) | 706.87 |
Diluted NAV (last pub) | 708.00 |
Premium/Discount | -28.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 0.89% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:09 BST.
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