Objective
To achieve long term real growth in dividends and capital value without undue risk, invests mainly in directly held UK commercial property to deliver secure, long-term index-linked income and partly in property-backed UK securities.
Management group
OLIM Property Limited
Launch date
14/07/1981
Domicile
United Kingdom
Fund manager
Louise Cleary, Patrick Harrington
Dividend frequency
Quarterly
Wind-up provisions
The Existing Articles provide for a fixed life of the Company. Currently, the Board is required to table a continuation vote at a general meeting in 2024 and, if that is not passed, propose a resolution to Shareholders to liquidate the Company by 31 March 2027.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
198.02 116.30 267.00 293.80 Jan, Apr, Jul, Oct -9.12 39 4.61 1.64 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
31/03/2022 29/04/2022 3.000 Income No 2022
30/12/2021 28/01/2022 3.000 Income No 2022
30/09/2021 29/10/2021 3.000 Income No 2022
01/07/2021 30/07/2021 3.600 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Share price total return 32.7 26.3 28.7 150.8
Property - UK Commercial AIC sector Share price total return 21.3 12.1 17.5 102.2
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Share structure

Number of shares
43,557,464

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,049 1,430,970 9,425,655 53,926,123
Average N/A 68,141 37,256 42,663
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 3.83 22.37 126.35
Average N/A 0.18 0.09 0.10
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0008484718 VIP GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 28/02/2022

Investment % of total assets
Uk Property 76.9
BMO Real Estate Investments Ord 3.2
Urban Logistics REIT Ord 2.5
Legal & General Group PLC 2.3
Tritax Big Box Ord 2.3
Real Estate Credit Investments Ord 1.7
Warehouse REIT Ord 1.7
Residential Secure Income Ord 1.4
PRS REIT Ord 1.1
Tesco PLC 0.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.