Skip to main content
  • Register
  • Help
  • Contact us

Impact Healthcare REIT plc (IHR) Ord GBP0.01

Sell:111.80p Buy:112.40p 0 Change: 0.20p (0.18%)
Market closed Prices as at close on 7 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:111.80p
Buy:112.40p
Change: 0.20p (0.18%)
Market closed Prices as at close on 7 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:111.80p
Buy:112.40p
Change: 0.20p (0.18%)
Market closed Prices as at close on 7 May 2021 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.
Open:
112.80p
Trade high:
112.80p
Year high:
117.00p
Estimated NAV:
110.19
Previous close:
112.00p
Trade low:
111.80p
Year low:
88.40p
Premium/Discount:
1.65%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
90,602
Dividend yield:
5.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
IMPACT HEALTH performance chart

Premium/Discount

IMPACT HEALTH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.53% 1 year 1Y 21.48%
1 month 1M 1.23% 2 years 2Y 4.19%
3 months 3M 0.88% 3 years 3Y 8.74%
6 months 6M 8.21% 5 years 5Y n/a

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

Trust Basics

Benchmark: MSCI ACWI/Real Estate GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.53%
Dividend yield: 5.63%
Dividend frequency: Quarterly
Total assets: £351m
Gross gearing: 100%
Market capitalisation:Market cap.: £357m
Shares in issue: 318.95 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
4th interim 11/02/2021 26/02/2021 1.5725p
3rd interim 05/11/2020 27/11/2020 1.5725p
2nd interim 20/08/2020 04/09/2020 1.5725p
1st interim 21/05/2020 12/06/2020 1.5725p
4th interim 06/02/2020 21/02/2020 1.5425p

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 history

Five years' total annual Impact Healthcare REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 110.19
Latest actual NAV: 109.58
Latest actual NAV date: 31 December 2020
Premium/Discount: 1.65%
12m average Premium/Discount: -6.91%
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.

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 2022
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'.