Performance & Track Record

Our 2024 Results Highlights

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Key Metrics

(as of 31/12/2024)

£399m

Market capitalisation

73.4p

Ordinary
share price

99.5p

Unaudited NAV
per share

8.4%

Dividend Yield

1.54p

Q2 2025
Dividend Declared

6.17p

FY 2025
Dividend Target

Returns Since IPO

Share price and Net Asset Value returns since IPO. The NAV return shows the performance of the fund over a specific period, providing insights into the fund’s profitability or loss
ORIT is targeting an annualised Total Shareholder return of 7-8% over the medium to long term

Gross Asset Value

Gross Asset Value represents the total value of all the assets currently held by the fund. These assets are funded by debt and equity (ORIT Net Asset Value)
This chart indicates the growth of the fund over time

Dividend History

Dividend Per Share and Dividend Yield provide insights into the income-generating potential of a fund. Dividend cover measures the funds' ability to afford and sustain these payments
For FY24, Dividends were covered 1.24x by cash generated by the portfolio of assets.

In line with its progressive dividend policy, the Company is targeting a dividend of 6.17p for FY25, an increase of 2.5% over FY24. It is the fourth year that ORIT has chosen to raise its dividend target in line with CPI. Dividends are expected to be fully covered by the portfolio's operating cash flows.

Meet our Board Of Directors

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//Dividend history