6 months ended 30 June 2025 £’000 | 6 months ended 30 June 2024 £’000 | ||
|---|---|---|---|
Net change in unrealised gains (losses) on investments at fair value through profit and loss: | |||
Funds | 103,941 | 69,964 | |
Direct Investments | (39,788) | 2,916 | |
Total net change in unrealised gains (losses) on investments at fair value through profit and loss | 64,153 | 72,880 | |
Net realised gains (losses) on investments at fair value through profit and loss: | |||
Funds | 18,687 | (21,425) | |
Total net realised gains (losses) on investments at fair value through profit and loss | 18,687 | (21,425) |
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Strategic report
Strategic report
- Strategic report
- About OCI
- Why invest in OCI?
- OCI KPIs
- Increase in value 2025
- Chair's statement
- Business model Business model
- Oakley Capital portfolio Oakley Capital portfolio
- Portfolio focus Portfolio focus
- Oakley Funds overview
- Private Equity Funds Private Equity Funds
- Venture Funds Venture Funds
- OCI's Direct Investments
- OCI NAV overview OCI NAV overview
- Sector review: Technology Sector review: Technology
- Sector review: Education Sector review: Education
- Sector review: Consumer Sector review: Consumer
- Sector review: Business Services Sector review: Business Services
- Sustainability at OCI’s Investment Adviser
- 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 interim financial statements
Notes to interim financial statements
- Notes to interim financial statements
- 1. Reporting entity
- 2. Basis of preparation
- 3. Segment information
- 4. Material accounting policies
- 5. Critical accounting estimates, assumptions and judgement
- 6. Financial risk management
- 7. Expenses
- 8. Investments
- 9. Net gains (losses) from investments at fair value through profit and loss
- 10. Disclosure about fair value of financial instruments
- 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
Why invest in OCI? -
Strategic report
Chair's statement -
Oakley Capital portfolio
Investment Adviser's report -
Oakley Capital portfolio
Portfolio activity in 2025