Home REIT plc (HOME) ORD GBP0.01

Sell:9.00pBuy:9.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:9.00p
Buy:9.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:9.00p
Buy:9.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close9.00p
Market cap£300.80m
Volume-
Total assets£167.96m
Dividend yield0.00%
Estimated NAV22.25p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date17 Apr 2026
Prem/Disc71.01%
12m avg Prem/Disc70.81%

Trust information

Home REIT plc is a closed-end investment company. The Company’s investment objective is to realize all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to shareholders. The Company will endeavor to realize all the Company’s investments in a manner that achieves a ...

  • Ongoing charge1.43%
  • Performance feeNo
  • Gross gearing139.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.014
  • Ex-dividend date22 December 2022
  • Payment date20 January 2023

Costs and Charges

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