We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Care REIT plc (CRT) Ord GBP0.01

Sell:85.60p Buy:85.70p 0 Change: 1.30p (1.54%)
FTSE All Share:1.21%
Market closed |  Prices as at close on 17 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.60p
Buy:85.70p
Change: 1.30p (1.54%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 17 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.60p
Buy:85.70p
Change: 1.30p (1.54%)
Market closed |  Prices as at close on 17 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
84.70p
Trade high:
86.05p
Year high:
93.50p
Estimated NAV:
118.35
Previous close:
84.30p
Trade low:
82.75p
Year low:
78.50p
Premium/Discount:
-28.77%
Previous:
0.70p (0.84%) Previous:
0.70p
Volume:
1,073,950
Dividend yield:
7.91%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
CARE REIT performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

CARE REIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.27% 1 year 1Y 2.62%
1 month 1M 5.68% 2 years 2Y 17.85%
3 months 3M 3.6% 3 years 3Y 28.67%
6 months 6M 2.84% 5 years 5Y 22.18%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE EPRA Nareit NR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 7.91%
Dividend frequency: Quarterly
Total assets: £676m
Gross gearing: 37%
Market capitalisation:Market cap.: £349m
Shares in issue: 414.37 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYXVMJ03

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To seek to provide Shareholders with an attractive return, principally in the form of quarterly income distributions and with the potential for capital and income growth through exposure to a diversified portfolio of Healthcare Real Estate Assets. The investment policy is to acquire, own, lease, renovate, extend and redevelop high quality, Healthcare Real Estate Assets in the UK, in particular residential care homes and to lease those assets to care home operators and other healthcare service providers under full repairing and insuring leases.

NET ASSET VALUE (NAV)

Estimated NAV: 118.35p
Latest actual NAV: 118.00p
Latest actual NAV date: 30 September 2024
Premium/Discount: -28.77%
12m average Premium/Discount: -26.65%
NAV frequency: Quarterly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 March 2017
Financial year end: December
Next AGM: May 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.