Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
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Management
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Invest
Data as at: 29/11/2023
In
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
Management group
OLIM Property Limited
Company website
Launch date
14/07/1981
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) |
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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 | -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 |
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Share structure
Number of shares
42,749,869
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 |
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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 |
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Trading details
Top holdings
Data as at : 31/10/2022
Investment | % of total assets |
---|---|
Uk Property | 91.7 |
Cash | 8.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.