(Alliance News) - Oakley Capital Investments Ltd on Wednesday said net asset value per share rose annually and quarterly, while noting its portfolio companies continue to trade "robustly" on a quarterly basis. Read More
(Alliance News) - Oakley Capital Investments Ltd on Thursday said it delivered a "robust" net asset value performance in the first half of 2023 as well as "one of the sector's highest shareholder returns". Read More
(Alliance News) - Oakley Capital Investments Ltd on Thursday noted that Oakley Capital Fund V is buying a dental firm. Read More
(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced late last week and not separately reported by Alliance News: Read More
Oakley Capital Investments Ltd - investment company providing access to Oakley Capital Private Equity funds - Net asset value per share was 663 pence at June 30, down from 668p at March 31. Total NAV return per share at June 30 is 0.5% since December 31, down from 1.3% at March 31. Oakley made GBP96 million in look-through investments during the first half year, with a GBP240 million look-through share of proceeds from realisations. Net cash at June 30 was GBP248 million, up from GBP169 million at March 31, with total outstanding Oakley Fund commitments at GBP893 million. Oakley expects its portfolio businesses to maintain "robust trading" as customers spend more online, switch to software-as-a-service solutions and invest in education. Read More
(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Monday and not separately reported by Alliance News: Read More
Oakley Capital Investments Ltd - Bermuda-based company, which provides access to the private equity funds advised by Oakley Capital Ltd - Co-Founder and Senior Partner David Till buys 50,000 shares at 468 pence each, worth GBP234,000 on Friday. Co-Founder and Managing Partner Peter Dubens buys 300,000 shares, also at 468p each, worth GBP1.4 million. In total, both directors buy shares worth around GBP1.6 million. Read More
Oakley Capital Investments Ltd - Bermuda-based company, which provides access to the private equity funds advised by Oakley Capital Ltd - Says investment adviser Oakley Capital raises a continuation fund to extend a partnership with IU Group, a private university group in Germany. Will acquire IU alongside Oakley Capital Fund V from Oakley Capital Fund III. This will extend Oakley's ownership and control of the business. Read More
(Alliance News) - Oakley Capital Investments Ltd on Wednesday said that Oakley Capital Fund III has reached an agreement to realise its stake in IU Group, a private university group in Germany. Read More
Oakley Capital Investments Ltd - investment company providing access to Oakley Capital Private Equity funds - Net asset value per share is 668 pence as of March 31, up from 662p on December 31. Total NAV return per share including dividends is positive 1.25% since December 31. The change is 8p including 15p in portfolio valuation gains and 5p in foreign exchange losses. Last month, Oakley Capital Investments declared a final dividend of 2.25p per share. It made GBP27 million in new investments in three months ended March 31. Cash balance and available debt on same date was GBP169 million, 14% of NAV. Going forward, Oakley Capital Investments expects tech-enabled business portfolio to keep delivering "robust" trading performances despite "challenging macroeconomic environment". Read More
(Alliance News) - Oakley Capital Investments Ltd on Tuesday said Oakley Capital Fund IV will provide growth capital to Thomas's London Day Schools. Read More
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. Read More
(Alliance News) - Oakley Capital Investments Ltd on Wednesday reported that its annual net asset value grew in 2022, as outstanding commitments jumped. Read More
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. Read More
(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: Read More
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. Read More
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. Read More