Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
74.45 | 144.60 | 174.50 | 228.65 | -23.68 | 37 | 7.39 | Jan, Apr, Jul, Oct | 1.50 (31/03/2023) |
Scroll
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 |
30/03/2023 | 28/04/2023 | 3.200 | No | 2023 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Value and Indexed Property Income | Share price total return | -7.2 | -5.4 | -8.0 | 7.1 |
Property - UK Commercial AIC sector | Share price total return | 2.0 | 3.4 | -8.9 | 27.4 |
Scroll
Share structure
Number of shares
42,664,550
2,885,425
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 14,973 | 675,311 | 5,476,287 | 50,383,507 |
Average | N/A | 32,402 | 21,626 | 39,927 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 1.21 | 10.52 | 110.31 |
Average | N/A | 0.06 | 0.04 | 0.09 |
Scroll
Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.