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Home REIT plc (HOME) ORD GBP0.01

Sell:112.50p Buy:113.00p 0 Change: 1.00p (0.89%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:112.50p
Buy:113.00p
Change: 1.00p (0.89%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:112.50p
Buy:113.00p
Change: 1.00p (0.89%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

To deliver inflation-protected income and capital growth over the medium term for Shareholders through funding the acquisition and creation of high-quality homeless accommodation across the UK let on long-term index-linked leases.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Investment Adviser is entitled to an annual fee based on NAV payable monthly in arrear calculated at the rate of i 0.85% for first GBP500 m ii 0.75 % for NAV from GBP500 m to GBP750 m and iii 0.65% fro NAV above GBP750 m. No performance fee is payable to the Investment Adviser.

Dividend Policy

When the Net Issue Proceeds have been fully invested, the minimum targeted annual dividend yield will be 5.5% by reference to the Issue Price, starting from the financial period commencing 2021/9/1. In addition, the targeted net total Shareholder return will be a minimum of 7.5% p.a.over the medium term. In the first financial period to 2021/8/31, whilst the Net Issue Proceeds are being deployed, the target is to pay a minimum total dividend of 2.5 p per Ord. Starting from the financial period commencing 2021/9/1, the Company intends to pay dividends on a quarterly basis in cash, by way of four equal interim dividends. The fiirst interim dividend is expected to be declared and paid in the first quarter of 2021.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Lynne FennahChairman, Simon Moore, Marlene Wood, Peter Cardwell

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

Share

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'.