Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 29/11/2023

Set up your portfolio View your portfolio
Objective
To achieve long term real growth in dividends and capital value without undue risk, invests mainly in directly held UK commercial property to deliver secure, long-term index-linked income and partly in property-backed UK securities.
AIC sector
Property - UK Commercial
Management group
OLIM Property Limited
Company website
Value and Indexed Property Income website
Launch date
14/07/1981
Financial year end
March
Domicile
United Kingdom
Fund manager
Matthew Oakeshott, Louise Cleary, Patrick Harrington
Dividend frequency
Quarterly
Wind-up provisions
The Board is required to table a continuation vote at a general meeting in 2024 and, if that is not passed, propose a resolution to Shareholders to liquidate the Company by 31 March 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
81.87 144.40 191.50 227.72 -15.91 35 6.74 Jan, Apr, Jul, Oct 1.50 (31/03/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/03/2024 26/04/2024 3.200 Income No 2024
28/12/2023 26/01/2024 3.200 Income No 2024
28/09/2023 27/10/2023 3.200 Income No 2024
06/07/2023 04/08/2023 3.600 Income No 2023
30/03/2023 28/04/2023 3.200 Income No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Share price total return -11.2 23.9 -5.1 17.9
Property - UK Commercial AIC sector Share price total return -10.4 3.8 -13.7 12.2
Scroll

Share structure

Number of shares
42,749,869
Number of treasury shares
2,800,106

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,467 649,632 5,923,024 52,041,412
Average N/A 28,245 23,504 41,270
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.14 12.06 115.88
Average N/A 0.05 0.05 0.09
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0008484718 VIP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/10/2022

Investment % of total assets
Uk Property 91.7
Cash 8.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.