Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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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 (%)
78.17 147.61 185.00 222.77 -16.97 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
28/03/2024 26/04/2024 3.200 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 5.3 -8.7 -10.2 25.7
Property - UK Commercial AIC sector Share price total return -2.0 -30.2 -17.4 31.8
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Share structure

Number of shares
42,254,575
Number of treasury shares
3,295,400

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 56,278 593,224 7,180,669 46,501,261
Average N/A 30,019 28,501 36,882
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.10 1.11 13.16 95.46
Average N/A 0.06 0.05 0.08
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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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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.