Impact Healthcare REIT plc (IHR) Ord GBP0.01
0.20p
(0.16%)
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0.20p
(0.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.20p
(0.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
125.60p
126.40p
128.00p
114.13
126.20p
125.40p
106.40p
10.22%
0.40p (0.32%) Previous:
0.40p
992,977
5.09%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.44% | 1 year 1Y | 13.29% |
|---|---|---|---|
| 1 month 1M | 0.8% | 2 years 2Y | 28.78% |
| 3 months 3M | 11.48% | 3 years 3Y | 19.06% |
| 6 months 6M | 6.05% | 5 years 5Y | 19.06% |
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: | 1.88% |
| Dividend yield: | 5.09% |
| Dividend frequency: | Quarterly |
| Total assets: | £500m |
| Gross gearing: | 113% |
| Market capitalisation:Market cap.: | £485m |
| Shares in issue: | 385.73 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BYXVMJ03 |
Recent dividends paid or declared by Impact Healthcare REIT plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim | 05/05/2022 | 20/05/2022 | 1.635p |
| 4th interim | 24/02/2022 | 11/03/2022 | 1.6025p |
| 3rd interim | 28/10/2021 | 19/11/2021 | 1.6025p |
| 2nd interim | 05/08/2021 | 27/08/2021 | 1.6025p |
| 1st interim | 27/05/2021 | 11/06/2021 | 1.6025p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Impact Healthcare REIT plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2021 | 5.40% | 1.47 | 6.41p |
| 31/12/2020 | 5.80% | 1.43 | 6.29p |
| 31/12/2019 | 5.70% | 1.68 | 6.17p |
| 31/12/2018 | 5.80% | 1.43 | 6.00p |
| 31/12/2017 | 4.40% | 1.29 | 4.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 114.13 |
|---|---|
| Latest actual NAV: | 111.82 |
| Latest actual NAV date: | 30 September 2021 |
| Premium/Discount: | 10.22% |
| 12m average Premium/Discount: | -0.57% |
| NAV frequency: | Quarterly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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Key Dates
| Launch date: | 7 March 2017 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2023 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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