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 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 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 FY23, Dividends were covered 1.18x by cash generated by the portfolio of assets. In line with its progressive dividend policy, the Company declared a dividend of 6.02p for FY24, an increase of 4.0% over FY23 and in-line with target.

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.