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.
Management group
OLIM Property Limited
Launch date
14/07/1981
Domicile
United Kingdom
Fund manager
Matthew Oakeshott, Louise Cleary
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 (%)
77.70 144.42 182.00 228.10 -20.21 37 7.09 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 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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Share price total return -9.5 0.2 -6.0 5.8
Property - UK Commercial AIC sector Share price total return -8.1 -0.7 -12.1 17.6
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Share structure

Number of shares
42,689,969

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 49,636 412,353 5,464,004 50,332,173
Average N/A 20,086 21,670 39,945
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 0.77 10.69 110.69
Average N/A 0.04 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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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.