(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
(Alliance News) - Oakley Capital Investments Ltd on Thursday said it underperformed against its benchmark as it was impacted by wider market movements and inflation. Read More
Oakley Capital Investments Ltd - Investment vehicle - Notes Oakley Capital Fund V will invest GBP45 million in Milan, Italy-based price comparison platform Facile.it. Read More
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News: Read More
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. Read More
Oakley Capital Investments Ltd - Investment vehicle - Notes Oakley Capital Fund IV will invest GBP10 million in Affinitas Education. Affinitas intends on building a new global schools group, for students from kindergarten to twelfth grade. Says that it has made three acquisitions in Spain and Mexico, and maintains a "growing pipeline" of opportunities in Europe and America. Read More
(Alliance News) - Oakley Capital Investments Ltd on Wednesday reported growth in net asset value, as it announced the partial sale of its stake in advertising firm Seedtag. Read More