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Strategic report
Strategic report
- Strategic report
- At a glance
- Oakley Fund strategies
- Why invest in OCI?
- Key performance indicators Key performance indicators
- Other metrics
- Business model Business model
- Portfolio activity Portfolio activity
- Chair's statement
- Oakley Private Equity Portfolio overview
- Investment Adviser's report
- Oakley Touring Venture Fund
- Oakley Capital PROfounders Fund III
- Oakley Funds overview Oakley Funds overview
- OCI NAV overview OCI NAV overview
- Sector focus: Technology Sector focus: Technology
- Sector focus: Education Sector focus: Education
- Sector focus: Consumer Sector focus: Consumer
- Sector focus: Business Services Sector focus: Business Services
- Strategy in action Strategy in action
- Sustainability & ESG
- Governance Governance
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Financial statements
Financial statements
- Financial statements
- Consolidated statement of comprehensive income (unaudited)
- Consolidated balance sheet (unaudited)
- Consolidated statement of changes in equity (unaudited)
- Consolidated statement of cash flows (unaudited)
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Notes to consolidated interim financial statements
Notes to consolidated interim financial statements
- Notes to consolidated interim financial statements
- 1. Reporting entity
- 2. Basis of preparation
- 3. Material accounting policies
- 4. Critical accounting estimates, assumptions and judgement
- 5. Financial risk management
- 6. Investments
- 7. Net gains (losses) from investments at fair value through profit and loss
- 8. Disclosure about fair value of financial instruments
- 9. Segment information
- 10. Expenses
- 11. Earnings per share
- 12. Net asset value per share
- 13. Share capital
- 14. Dividends
- 15. Commitments
- 16. Borrowings
- 17. Related parties
- 18. Events after balance sheet date
- Other information Other information
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Strategic report
At a glance -
Strategic report
Why invest in OCI? -
Strategic report
Portfolio activity -
Strategic report
Chair's statement