Overview
Performance
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Gearing
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Data as at: 28/04/2025
In
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
Management group
Company website
Launch date
14/07/1981
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 (%) |
---|---|---|---|---|---|---|---|---|
79.40 | 146.99 | 189.00 | 222.63 | -15.11 | 48 | 7.35 | Jan, Apr, Jul, Oct | 1.88 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
27/03/2025 | 25/04/2025 | 3.400 | No | 2025 |
02/01/2025 | 31/01/2025 | 3.400 | No | 2025 |
26/09/2024 | 25/10/2024 | 3.400 | No | 2025 |
27/06/2024 | 26/07/2024 | 3.600 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Value and Indexed Property Income | Share price total return | 16.0 | -13.4 | 40.4 | 26.3 |
Property - UK Commercial AIC sector | Share price total return | 14.4 | -25.3 | 13.5 | 32.5 |
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Share structure
Number of shares
42,013,036
3,536,939
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 23,578 | 714,989 | 7,126,510 | 45,479,900 |
Average | N/A | 32,576 | 28,188 | 35,994 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.04 | 1.32 | 13.30 | 93.08 |
Average | N/A | 0.06 | 0.05 | 0.07 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.