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                        VALUE & INDEX ORD 10P VIP
					    Fundamentals                      
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                  | Code | 
                  VIP | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  40.52 | 
                 
                 
                
                  | 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 | 
                   
               
            | 
           
                     
                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | 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 | 
                
              
              
               
                  | 31/03/2026 | 
                
 
                
                  |    | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 3.60p | 
                | 02/10/2025 | 
                | 03/10/2025 | 
                | 31/10/2025 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/03/2025 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 42.38 | 
                 |  0.00 | 
                | 0.00 | 
                | 214.72 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.56 | 
                | 0.00 | 
                |   | 
                | 90.21 | 
                | -6.61 | 
                |   | 
                | 7.35 | 
                | 7.35 | 
                | 13.80 | 
                |   | 
                |   | 
                | 30/09/2024 | 
                |   | 
                | 0.00  | 
                | 222.62 | 
                | 0.00 | 
                |   | 
                | 12.74 | 
                | 12.74 | 
                |   | 
                |   | 
                |   | 
                | 3.40p | 
                | 27/03/2025 | 
                | 28/03/2025 | 
                | 25/04/2025 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.60p | 
                | 26/06/2025 | 
                | 27/06/2025 | 
                | 25/07/2025 | 
              
               
                  | 02/01/2025 | 
                
 
                
                  |    | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 3.40p | 
                | 02/01/2025 | 
                | 03/01/2025 | 
                | 31/01/2025 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/03/2024 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 42.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 213.53 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.56 | 
                | 0.00 | 
                |   | 
                | 91.10 | 
                | -0.05 | 
                |   | 
                | 9.14 | 
                | 9.14 | 
                | 13.20 | 
                |   | 
                |   | 
                | 30/09/2023 | 
                |   | 
                | 0.00  | 
                | 228.01 | 
                | 0.00 | 
                |   | 
                | 4.76 | 
                | 4.76 | 
                |   | 
                |   | 
                |   | 
                | 3.20p | 
                | 28/12/2023 | 
                | 29/12/2023 | 
                | 26/01/2024 | 
|   | 
                | 3.20p | 
                | 28/09/2023 | 
                | 29/09/2023 | 
                | 27/10/2023 | 
|   | 
                | 3.20p | 
                | 28/03/2024 | 
                | 02/04/2024 | 
                | 26/04/2024 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.60p | 
                | 27/06/2024 | 
                | 28/06/2024 | 
                | 26/07/2024 | 
              
               
                  | 31/03/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 43.27 | 
                 |  0.00 | 
                | 0.00 | 
                | 246.88 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.56 | 
                | 0.00 | 
                |   | 
                | 106.19 | 
                | 0.50 | 
                |   | 
                | 9.70 | 
                | 9.70 | 
                | 12.90 | 
                |   | 
                |   | 
                | 30/09/2022 | 
                |   | 
                | 0.00  | 
                | 294.37 | 
                | 0.00 | 
                |   | 
                | 3.99 | 
                | 3.99 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 29/09/2022 | 
                | 30/09/2022 | 
                | 28/10/2022 | 
|   | 
                | 3.10p | 
                | 29/12/2022 | 
                | 30/12/2022 | 
                | 27/01/2023 | 
|   | 
                | 3.20p | 
                | 30/03/2023 | 
                | 31/03/2023 | 
                | 28/04/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.60p | 
                | 06/07/2023 | 
                | 07/07/2023 | 
                | 04/08/2023 | 
              
               
                  | 31/03/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 43.56 | 
                 |  0.00 | 
                | 0.00 | 
                | 314.30 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.56 | 
                | 0.00 | 
                |   | 
                | 136.90 | 
                | 7.44 | 
                |   | 
                | 4.30 | 
                | 4.30 | 
                | 12.60 | 
                |   | 
                |   | 
                | 30/09/2021 | 
                |   | 
                | 0.00  | 
                | 290.52 | 
                | 0.00 | 
                |   | 
                | 3.35 | 
                | 3.35 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 30/12/2021 | 
                | 31/12/2021 | 
                | 28/01/2022 | 
|   | 
                | 3.00p | 
                | 30/09/2021 | 
                | 01/10/2021 | 
                | 29/10/2021 | 
|   | 
                | 3.60p | 
                | 30/06/2022 | 
                | 01/07/2022 | 
                | 29/07/2022 | 
|   | 
                | 3.00p | 
                | 31/03/2022 | 
                | 01/04/2022 | 
                | 29/04/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/03/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 45.22 | 
                 |  0.00 | 
                | 0.00 | 
                | 271.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.56 | 
                | 0.00 | 
                |   | 
                | 118.08 | 
                | 64.62 | 
                |   | 
                | 5.35 | 
                | 5.35 | 
                | 12.30 | 
                |   | 
                |   | 
                | 30/09/2020 | 
                |   | 
                | 0.00  | 
                | 243.50 | 
                | 0.00 | 
                |   | 
                | 3.27 | 
                | 3.27 | 
                |   | 
                |   | 
                |   | 
                | 2.90p | 
                | 31/12/2020 | 
                | 04/01/2021 | 
                | 29/01/2021 | 
|   | 
                | 2.90p | 
                | 01/10/2020 | 
                | 02/10/2020 | 
                | 30/10/2020 | 
|   | 
                | 2.90p | 
                | 01/04/2021 | 
                | 02/04/2021 | 
                | 30/04/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.60p | 
                | 01/07/2021 | 
                | 02/07/2021 | 
                | 30/07/2021 | 
              
               
                  | 31/03/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 45.55 | 
                 |  0.00 | 
                | 0.00 | 
                | 253.14 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.56 | 
                | 0.00 | 
                |   | 
                | 115.31 | 
                | 10.47 | 
                |   | 
                | 10.21 | 
                | 10.21 | 
                | 12.10 | 
                |   | 
                |   | 
                | 30/09/2019 | 
                |   | 
                | 0.00  | 
                | 337.71 | 
                | 0.00 | 
                |   | 
                | 7.25 | 
                | 7.25 | 
                |   | 
                |   | 
                |   | 
                | 2.90p | 
                | 02/01/2020 | 
                | 03/01/2020 | 
                | 31/01/2020 | 
|   | 
                | 2.90p | 
                | 26/09/2019 | 
                | 27/09/2019 | 
                | 25/10/2019 | 
|   | 
                | 2.90p | 
                | 26/03/2020 | 
                | 27/03/2020 | 
                | 24/04/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.40p | 
                | 30/07/2020 | 
                | 31/07/2020 | 
                | 28/08/2020 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
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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