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Performance & Track Record

Key Metrics

(as of 30/09/2023)

£495m

Market Capitalisation

87.6p

Ordinary
Share Price

107.0p

Unaudited NAV
per share

6.6%

Dividend
Yield

1.45p

Q3 2023
Dividend Declared

5.79p

FY 2023
Dividend Target

Shareholder Return 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 FY22, Dividends were covered 1.7x by cash generated by the portfolio of assets. For FY23, the Board announced a 10.5% increase in the target dividend to 5.79p

This increase marks the second consecutive year the Company has increased its Dividend target in line with inflation. The FY23 dividend target is expected to be fully covered by cashflows generated from the Company’s operating portfolios

Our 2022 Results Highlights

Meet our Board Of Directors

Find Out More
//Dividend history