Performance & Track Record
Our 2025 Results Highlights
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Key Metrics
(as of 31/03/2026)
£280m
Market capitalisation
52.8p
Ordinary
share price
93.2p
Unaudited NAV
per share
11.8%
Dividend Yield
1.55p
Q1 2026
Dividend Declared
6.23p
FY 2026
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 return of 9-11% 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 FY 2025, dividends were covered 1.14x by cash generated by the portfolio of assets. In FY 2025, the Company declared a dividend of 6.17p per share, delivered in line with its progressive dividend policy and supported by underlying cash generation. The resulting dividend yield of 10.1% reflects solid income (albeit alongside a lower share price) during the year.
