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Value and Income

data as at: 23/04/2019
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 (%)
207.8258.00257.00259.00325.30Jan, Apr, Jul, Oct-20.7305.64.6

Dividends

Dividends displayed in traded currency.

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)
0.84.31

Trading information

ISINTIDMTraded currency
GB0008484718VINGBX

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

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