Stock OCL OAKLEY CAPITAL INVESTMENTS LIMITED
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Company Oakley Capital Investments Limited

Equities

OCL

BMG670131058

Closed End Funds

Delayed London S.E.
Other stock markets
 07:00:42 2024-05-01 am EDT 		5-day change 1st Jan Change
475 GBX +1.28% Intraday chart for Oakley Capital Investments Limited -0.63% -3.85%
Apr. 24 Oakley confident in the long term as portfolio grows in first quarter AN
Apr. 24 Oakley Capital Investments' Q1 NAV Rises MT

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.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Fund Investments
90.3 %
57 84.5 % 139 90.3 % +146.14%
Direct Investments and Loans
9.4 %
10 14.9 % 14 9.4 % +45.14%
Corporate
0.4 %
0 0.6 % 1 0.4 % +46.79%

Sales per region

GBP in Million2021Weight2022Weight Delta
Bermuda
100.0 %
67 100.0 % 154 100.0 % +130.54%

Members of the board

Members of the board TitleAgeSince
Peter Dubens BRD
 Director/Board Member 57 07-07-02
Fiona Beck BRD
 Director/Board Member 59 20-09-29
Caroline Foulger CHM
 Chairman 63 16-06-06
Richard Lightowler BRD
 Director/Board Member - 19-12-15

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 176,418,438 139,686,210 ( 79.18 %) 0 79.18 %

Shareholders

NameEquities%Valuation
Peter Dubens
11.32 %
19,966,360 11.32 % 119 M p
Avi Global Trust Plc (Investment Management)
9.682 %
17,080,218 9.682 % 101 M p
Asset Value Investors Ltd.
9.568 %
16,880,218 9.568 % 100 M p
Lombard Odier Asset Management (USA) Corp.
6.900 %
12,172,872 6.900 % 72 M p
City of London Investment Management Co. Ltd.
6.000 %
10,585,106 6.000 % 63 M p
Jon Wood
4.500 %
7,938,830 4.500 % 47 M p
Carnegie Fonder AB
2.943 %
5,192,476 2.943 % 31 M p
Carnegie Fonder
2.800 %
4,939,716 2.800 % 29 M p
Hawksmoor Investment Management Ltd.
2.551 %
4,500,000 2.551 % 27 M p
Gartmore Investment Ltd.
0.9405 %
1,659,173 0.9405 % 10 M p

Company contact information

Oakley Capital Investments Ltd.

Rosebank Centre 11 Bermudiana Road

HM 08, Pembroke

+441 542 4500

http://www.oakleycapitalinvestments.com
address Oakley Capital Investments Limited(OCL)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per Business

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.69 GBP
Average target price
6.49 GBP
Spread / Average Target
+38.38%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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Closed End Funds
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