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Home REIT plc (HOME) ORD GBP0.01

Sell:38.01p Buy:38.01p 0 Change: No change
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:38.01p
Buy:38.01p
Change: No change
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:38.01p
Buy:38.01p
Change: No change
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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

The Company will invest in a diversified portfolio of residential accommodation assets. During the Stabilisation Period, the Company shall invest in residential accommodation assets having any form of residential use. Whilst the Company will have regard to the Post-Stabilisation Period investment policy, it does not want its investment manager to be constrained during the Stabilisation Period and accordingly wants the flexibility for its portfolio to include assets having any form of residential use. During the Post-Stabilisation Period, the Company shall invest in residential accommodation assets having any Social Use but which are predominantly homeless accommodation assets.
Security Weight
Investment Property 81.64%

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

The Board is targeting a minimum total dividend of 5.5 pence per Share for the financial year ending 31 August 2022,

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

Michael ODonnellChairman, Peter Williams, Simon Moore, Marlene Wood, Lynne Fennah, 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.

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'.