Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

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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
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
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 (%)
74.13 143.24 174.50 226.43 -22.93 38 7.39 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 -7.4 -0.9 -8.5 8.6
Property - UK Commercial AIC sector Share price total return -2.9 -6.8 -13.5 18.3
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Share structure

Number of shares
42,479,647
Number of treasury shares
3,070,328

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 23,562 1,163,523 5,991,445 50,662,874
Average N/A 53,434 23,715 40,162
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.97 11.19 110.10
Average N/A 0.09 0.04 0.09
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0008484718 VIP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.