Overview
Performance
Portfolio
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Charges
Gearing
Research
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Management
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Data as at: 18/04/2024
In
Objective
To invest mainly in directly held UK commercial property to deliver secure, long-term, index-linked income. The Company aims to achieve long-term, real growth in dividends and capital value without undue risk
AIC sector
Management group
OLIM Property Limited
Company website
Launch date
14/07/1981
March
Domicile
United Kingdom
Fund manager
Matthew Oakeshott, Louise Cleary
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
73.08 | 143.16 | 172.00 | 226.17 | -23.95 | 38 | 7.50 | Jan, Apr, Jul, Oct | 1.50 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/03/2024 | 26/04/2024 | 3.200 | No | 2024 |
28/12/2023 | 26/01/2024 | 3.200 | No | 2024 |
28/09/2023 | 27/10/2023 | 3.200 | No | 2024 |
06/07/2023 | 04/08/2023 | 3.600 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Value and Indexed Property Income | Share price total return | -9.6 | -5.3 | -8.4 | 7.9 |
Property - UK Commercial AIC sector | Share price total return | -5.1 | -5.8 | -13.2 | 19.0 |
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Share structure
Number of shares
42,489,103
3,060,872
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 18,900 | 1,180,914 | 5,967,348 | 50,575,049 |
Average | N/A | 53,200 | 23,436 | 40,103 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 2.01 | 11.20 | 110.04 |
Average | N/A | 0.09 | 0.04 | 0.09 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.