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
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 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 (%)
80.02 137.43 188.50 212.92 -11.47 40 6.84 Jan, Apr, Jul, Oct 1.88 (31/03/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
27/06/2024 26/07/2024 3.600 No 2024
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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Share price total return 2.3 -1.4 -3.7 19.2
Property - UK Commercial AIC sector Share price total return 3.7 -12.8 -13.3 20.4
Scroll

Share structure

Number of shares
42,448,847

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 53,242 701,440 6,359,521 49,023,914
Average N/A 33,369 25,222 38,857
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.10 1.31 11.67 104.82
Average N/A 0.06 0.05 0.08
Scroll

Trading details

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.