Skip to main content

Value and Income

data as at: 14/06/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
203.6255.00254.00256.00316.99Jan, Apr, Jul, Oct-19.6295.64.6

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
28/03/20192.800IncomeNo
27/12/20182.800IncomeNo
27/09/20182.800IncomeNo
28/06/20183.300IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.744.00

Trading information

ISINTIDMTraded currency
GB0008484718VINGBX

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

Company announcements

Company documents