Overview
Performance
Portfolio
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Charges
Gearing
Research
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Data as at: 22/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
73.93 | 143.19 | 174.00 | 226.28 | -23.10 | 38 | 7.41 | 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 | -6.7 | -1.4 | -7.3 | 8.6 |
Property - UK Commercial AIC sector | Share price total return | -2.2 | -5.8 | -12.6 | 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 | 35,280 | 1,106,685 | 5,916,412 | 50,558,805 |
Average | N/A | 54,858 | 23,373 | 40,090 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.06 | 1.87 | 11.08 | 109.96 |
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.