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Value and Income

data as at: 28/05/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

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
View dividend history
Dividend cover (years)Revenue reserves (m)
0.724.00

Trading information

ISINTIDMTraded currency
GB0008484718VINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total75,4581,452,68113,058,66345,135,812
AverageN/A72,59251,60835,425

Traded values (m)

Yesterday1 month1 year5 years
Total0.132.4430.93113.28
AverageN/A0.120.120.09

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

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