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Target Healthcare REIT plc (THRL) Ord 1p

Sell:103.50p Buy:104.00p 0 Change: 0.50p (0.49%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.50p
Buy:104.00p
Change: 0.50p (0.49%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.50p
Buy:104.00p
Change: 0.50p (0.49%)
Market closed Prices as at close on 30 March 2020 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:
105.00p
Trade high:
107.00p
Year high:
124.50p
Estimated NAV:
106.43
Previous close:
103.00p
Trade low:
99.80p
Year low:
65.60p
Premium/Discount:
0.07%
Previous:
3.50p (3.29%)
Previous:
3.50p
Volume:
230,661
Dividend yield:
6.36%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TARGET HEALTHC. performance chart

Premium/Discount

TARGET HEALTHC. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 28.75% 1 year 1Y 11.21%
1 month 1M 15.92% 2 years 2Y 0%
3 months 3M 10.43% 3 years 3Y 6.79%
6 months 6M 9.33% 5 years 5Y 2.25%

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

Trust Basics

Benchmark: n/a
Annual management charge: 1.05% of Net Assets
Performance fee: No
Ongoing charge: 1.52%
Dividend yield: 6.36%
Dividend frequency: Quarterly
Total assets: £558m
Gross gearing: 114%
Market capitalisation:Market cap.: £487m
Shares in issue: 385.09 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJGTLF51

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Group aims to provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in best-in-class care home assets with attractive financial characteristics.

NET ASSET VALUE (NAV)

Estimated NAV: 106.43
Latest actual NAV: 108.10
Latest actual NAV date: 31 December 2019
Premium/Discount: 0.07%
12m average Premium/Discount: 7.23%
NAV frequency: Quarterly

Recent trade data is temporarily unavailable. We will be replacing it shortly, 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 2013
Financial year end: June
Next AGM: November 2020
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'.