Oakley Share News (OCI)

IN BRIEF: Oakley Capital annual net asset value rises; ups dividend

Oakley Capital Investments Ltd - provides access to Oakley Capital Private Equity funds - Net asset value per share amounts to 662 pence as at December 31, up significantly from 538 pence on the same date a year earlier. Total NAV return for 2022 is 24% compared to 35% year-on-year. Declares a final dividend of 2.25 pence per share, taking total dividend for 2022 to 4.5p from 2.25p a year prior. Looking ahead, Oakley warns that the prevailing macroeconomic environment is likely to have an impact on portfolio company trading in 2023.

UK earnings, trading statements calendar - next 7 days

Oakley Capital Investments net asset value climbs in 2022

(Alliance News) - Oakley Capital Investments Ltd on Wednesday reported that its annual net asset value grew in 2022, as outstanding commitments jumped.

IN BRIEF: Oakley Capital Investments commits EUR30 million to fund

Oakley Capital Investments Ltd - provides access to Oakley Capital Private Equity funds - Commits EUR30 million to Oakley Capital PROfounders Fund III, a venture capital fund focused on investments in "entrepreneur-led" private businesses across Europe. Says that PROfounders has backed over 50 companies to date, Oakley explains, including Finnish games developer Small Giant Games and tourist activity platform Getyourguide.

DIRECTOR DEALINGS: Oakley Capital directors buy 300,000 shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Thursday and not separately reported by Alliance News:

IN BRIEF: Oakley Capital Investments net asset value grows in quarter

Oakley Capital Investments Ltd - provides access to Oakley Capital Private Equity funds - Net asset value in the third quarter to September 30 increases. NAV per share grows 4.0% to 655 pence per share at September 30 from 630p at June 30. Total NAV return in the three months decreases to 4% from 17% in the first half of 2022 to June 30. Notes GBP46 million investments during the third quarter, compared to GBP68 million in the first half of 2022. Cash balance falls 49% to GBP49 million at September 30 from GBP97 million at June 30. Expects GBP153 million of cash proceeds from transactions announced to date, up 39% from GBP110 million a quarter ago.

UK earnings, trading statements calendar - next 7 days

IN BRIEF: Oakley Capital agrees partial exit from Wishcard

Oakley Capital Investments Ltd - Investment vehicle - Notes Oakley Capital Fund IV will sell part of its stake in Wishcard Technologies Group GmbH, a Germany-based gifts and rewards platform, to private equity investors EMZ Partners and IK Partners. Fund IV will retain a residual shareholding in the business. OCI's look through share of proceeds will be around GBP45 million. Says the agreed exit valuation, a 37% premium to the book value at March 31, was reflected in the company's net asset value to June 30.

UK shareholder meetings calendar - next 7 days

UK shareholder meetings calendar - next 7 days

Oakley Capital Investments net asset value up; underperforms benchmark

(Alliance News) - Oakley Capital Investments Ltd on Thursday said it underperformed against its benchmark as it was impacted by wider market movements and inflation.

IN BRIEF: Oakley Capital invests GBP45 million in Facile.it

Oakley Capital Investments Ltd - Investment vehicle - Notes Oakley Capital Fund V will invest GBP45 million in Milan, Italy-based price comparison platform Facile.it.

TRADING UPDATES: Bradda wins drilling approval; Oakley invests in vLex

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

UK earnings, trading statements calendar - next 7 days

IN BRIEF: Oakley Capital invests in two TICC-focused companies

Oakley Capital Investments Ltd - Investment vehicle - Notes that Oakley Capital Fund V will be investing into Phenna Group, a platform in the Testing, Inspection, Certification & Compliance sector.