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You are here: VALUE & INDEX ORD 10P VIP Fundamentals

VALUE & INDEX ORD 10P (VIP) Fundamentals

Code VIP
Shares in Issue (M) 42.01
Address Donaldson House,
97 Haymarket Terrace,
Edinburgh,
United Kingdom EH12 5HD
ISIN GB0008484718
Member of SmallCap
Web Site www.olim.co.uk
Telephone no (0131) 313 1000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
VALUE & INDEX n/a
156
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2009
GBP
 
 
 
  
 
3.72
3.72
 
 
3.41
0.05
 
75.41
 
 
8.17
 
7.50
 
 
30/09/2008
 
4.66 
2.49
2.49
 
5.47
 
 
 
 
3.80p
10/12/2008
12/12/2008
09/01/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.70p
17/06/2009
19/06/2009
17/07/2009
31/03/2008
GBP
 
 
 
 5.72
 
3.33
3.33
 
 
3.28
0.31
 
114.34
 
 
7.30
 
7.40
 
 
30/09/2007
 
4.38 
2.18
2.18
 
4.79
 
 
 
 
3.70p
12/12/2007
14/12/2007
11/01/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.70p
18/06/2008
20/06/2008
18/07/2008
31/03/2007
GBP
 
 
 
 7.38
 
3.10
3.10
 
 
2.96
0.14
 
136.19
 
 
6.81
 
6.70
 
 
30/09/2006
 
  
1.89
1.89
 
4.16
 
 
 
 
3.20p
06/12/2006
08/12/2006
05/01/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
20/06/2007
22/06/2007
12/07/2007
31/03/2006
GBP
 
 
 
 6.99
 
2.79
2.79
 
 
2.87
-0.08
 
118.69
 
 
6.12
 
6.40
 
 
30/09/2005
 
3.84 
1.64
1.64
 
3.60
 
 
 
 
3.10p
07/12/2005
09/12/2005
06/01/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.30p
21/06/2006
23/06/2006
13/07/2006
31/03/2005
GBP
 
 
 
 7.06
 
2.93
2.93
 
 
2.73
0.19
 
97.33
1.32
 
6.42
 
6.20
 
 
30/09/2004
 
3.37 
1.26
1.26
 
12.12
 
 
 
 
3.00p
08/12/2004
10/12/2004
07/01/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.20p
15/06/2005
17/06/2005
13/07/2005
31/03/2004
GBP
 
 
 
 6.85
 
2.51
2.51
 
 
2.73
-0.22
 
77.84
-0.35
 
5.51
 
6.00
 
 
30/09/2003
 
3.56 
1.40
1.40
 
3.07
 
 
 
 
3.00p
10/12/2003
12/12/2003
02/01/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
16/06/2004
18/06/2004
12/07/2004
31/03/2003
GBP
 
 
 
 6.86
 
2.62
2.62
 
 
2.64
-0.03
 
63.24
2.43
 
5.74
 
5.80
 
 
30/09/2002
 
3.88 
1.75
1.75
 
3.85
 
 
 
 
2.90p
11/12/2002
13/12/2002
03/01/2003
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.90p
18/06/2003
20/06/2003
08/07/2003
31/03/2002
GBP
 
 
 
 6.95
 
2.69
2.59
 
 
2.55
0.04
 
84.39
7.84
 
5.68
 
5.60
 
 
30/09/2001
 
3.75 
1.63
1.63
 
3.58
 
 
 
 
2.80p
05/12/2001
07/12/2001
03/01/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.80p
19/06/2002
21/06/2002
08/07/2002

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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