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Investegate |Oakley Capital Inv. Announcements | Oakley Capital Inv.: Director Dealing



About Oakley Capital Investments Limited ( OCI )
OCI is a
Specialist Fund Segment ( SFS ) traded investment vehicle, which provides access to the Oakley Funds
2. It is a liquid vehicle that aims to provide capital growth and dividends to investors.
The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds, Oakley Capital Private Equity II, Oakley Capital Private Equity III, Oakley Capital IV and Oakley Capital Origin Fund are unlisted lower-mid to mid-market private equity funds with the aim of providing investors with significant long-term capital appreciation. The investment strategy of the funds is to focus on buy-out opportunities in industries with the potential for growth, consolidation and performance improvement. ....

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Investegate |AEW UK REIT plc Announcements | AEW UK REIT plc: NAV Update and Dividend Declaration


 
 
AEW UK REIT plc (LSE: AEWU) (the Company ), which, as at 25 January 2021, directly owns a diversified portfolio of 35 regional UK commercial property assets, announces its unaudited Net Asset Value ( NAV ) and interim dividend for the three month period ended 31 December 2020.
 
 
Interim dividend of 2.00 pence per share for the three months ended 31 December 2020, in line with the targeted annual dividend of 8.00 pence per share. 
EPRA earnings per share ( EPRA EPS ) for the quarter of 1.68 pence (30 September 2020: 1.60 pence).
NAV of £151.88 million or 95.87 pence per share as at 31 December 2020 (30 September 2020: £147.24 million or 92.73 pence per share).
NAV total return of 5.53% for the quarter (30 September 2020: 1.46%). ....

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Investegate |Oakley Capital Inv. Announcements | Oakley Capital Inv.: Sale of the DWS division of the Daisy Group



About Oakley Capital Investments Limited ( OCI )
OCI is a 
Specialist Fund Segment ( SFS )
 traded investment vehicle that aims to provide shareholders with consistent long-term capital growth in excess of the FTSE All-Share Index by providing liquid access to private equity returns through investment in the Oakley Funds
2
.

The Oakley Funds
Oakley Capital Private Equity L.P. and its successor funds, Oakley Capital Private Equity II, Oakley Capital Private Equity III, Oakley Capital IV and Oakley Capital Origin Fund are unlisted lower-mid to mid-market private equity funds that aim to provide investors with significant long-term capital appreciation. The investment strategy of the Funds is to focus on buy-out opportunities in industries with the potential for growth, consolidation and performance improvement. ....

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