Target Healthcare REIT plc

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Sell112.20p
Buy112.60p
0.40p (0.35%)
Last updated today at 23:10 UTC
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Key metrics

Open117.00p
Previous close112.80p
Market cap£705.80m
Volume1,008,381
Total assets£986.19m
Dividend yield5.37%
Estimated NAV125.79p
Latest NAV122.15p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-9.53%
12m avg Prem/Disc-17.5%

Trust information

Target Healthcare REIT plc is a United Kingdom-based externally managed real estate investment trust. The Company’s investment objective is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long leasehold care ...

  • Ongoing charge1.51%
  • Performance feeNo
  • Gross gearing29.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date14 May 2026
  • Payment date29 May 2026

Costs and Charges

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