Target Healthcare REIT plc (THRL) Ord 1p

Sell:104.00pBuy:104.60pPrice decreased0.60p (0.57%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:104.00p
Buy:104.60p
Change:Price decreased0.60p (0.57%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:104.00p
Buy:104.60p
Change:Price decreased0.60p (0.57%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open107.40p
Previous close104.80p
Market cap£650.00m
Volume1,035,456
Total assets£986.19m
Dividend yield5.65%
Estimated NAV124.33p
Latest NAV124.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-15.71%
12m avg Prem/Disc-18.06%

Trust information

Target Healthcare REIT plc is a United Kingdom-based externally managed real estate investment trust. The Company’s investment objective is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long leasehold care ...

  • Ongoing charge1.51%
  • Performance feeNo
  • Gross gearing29.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date12 February 2026
  • Payment date27 February 2026

Costs and Charges

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