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Value and Income

data as at: 12/12/2019
Company website
ObjectiveTo generate long-term real growth in dividends and capital values without undue risk, within a tax-efficient investment environment through investment in quoted UK equities, UK commercial property and cash or near cash securities.
Management groupOLIM Investment Managers
AIC sectorUK Equity Income
Launch date14/07/1981
Financial year endMarch
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
226.7265.00262.00276.00319.81Feb, May, Aug, Nov-17.1396.84.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
26/03/20202.900IncomeNo2020
02/01/20202.900IncomeNo2020
26/09/20192.900IncomeNo2020
27/06/20193.400IncomeNo2019
28/03/20192.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.744.00

Trading information

ISINTIDMTraded currency
GB0008484718VINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total80,661978,66010,610,11741,822,479
AverageN/A44,48541,93732,802

Traded values (m)

Yesterday1 month1 year5 years
Total0.212.5527.23107.33
AverageN/A0.120.110.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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