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You are here: OAKLEY ORD 1P (DI) OCI Fundamentals

OAKLEY ORD 1P (DI) (OCI) Fundamentals

Code OCI
Shares in Issue (M) 190.56
Address 11 Harbour Road,
Paget,
Bermuda PG01
ISIN BMG670131058
Member of -
Web Site www.oakleycapitalinvestments.com
Telephone no +1 441 236 6330

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
OAKLEY n/a
129
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
GBP
 
 
204.11
 0.00
0.00
345.00
0.00
 
0.00
1.99
0.00
 
686.01
25.04
 
66.00
66.00
4.50
 
 
30/06/2019
 
0.00 
318.00
0.00
 
40.00
40.00
 
 
 
2.25p
26/09/2019
27/09/2019
24/10/2019
 
2.25p
02/04/2020
03/04/2020
23/04/2020
31/12/2018
GBP
 
 
204.80
 0.00
0.00
281.00
0.00
 
0.00
2.05
0.00
 
574.82
105.07
 
40.00
40.00
4.50
 
 
30/06/2018
 
0.00 
259.00
0.00
 
16.00
16.00
 
 
 
2.25p
27/09/2018
28/09/2018
25/10/2018
 
2.25p
04/04/2019
05/04/2019
25/04/2019
31/12/2017
GBP
 
 
203.86
 0.00
0.00
245.00
0.00
 
0.00
2.05
0.00
 
502.04
82.41
 
22.00
22.00
4.50
 
 
30/06/2017
 
0.00 
231.00
0.00
 
5.00
5.00
 
 
 
2.25p
05/10/2017
06/10/2017
26/10/2017
 
2.25p
12/04/2018
13/04/2018
26/04/2018
31/12/2016
GBP
 
 
189.90
 0.00
0.00
231.00
0.00
 
0.00
2.07
0.00
 
438.43
97.56
 
35.00
35.00
4.50
 
 
30/06/2016
 
0.00 
215.00
0.00
 
14.00
14.00
 
 
 
4.50p
29/12/2016
30/12/2016
30/01/2017
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
200.00
0.00
 
 
 
 
 
 
 
 
10.00
10.00
0.00
 
 
30/06/2015
 
0.00 
182.00
0.00
 
-5.00
-5.00
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
201.00
0.00
 
 
 
 
 
 
 
 
2.00
2.00
0.00
 
 
30/06/2014
 
3.26 
191.00
-11.27
 
-0.09
-9.00
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2013
GBP
 
 
 
 5.47
 
 
3.42
 
 
 
3.42
 
246.94
 
 
0.18
 
 
 
 
30/06/2013
 
2.88 
195.00
17.06
 
0.14
14.00
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2012
GBP
 
 
 
 5.61
 
 
4.20
 
 
 
4.20
 
227.56
 
 
0.09
 
4.00
 
 
30/06/2012
 
2.81 
174.00
4.47
 
0.03
3.00
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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