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Target Healthcare REIT plc (THRL) Ord 1p

Sell:77.60p Buy:78.00p 0 Change: No change
FTSE 250:0.32%
Market closed Prices as at close on 28 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:77.60p
Buy:78.00p
Change: No change
Market closed Prices as at close on 28 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:77.60p
Buy:78.00p
Change: No change
Market closed Prices as at close on 28 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
88.60p
Estimated NAV:
113.22
Previous close:
77.60p
Trade low:
n/a
Year low:
66.30p
Premium/Discount:
-31.37%
Previous:
0.10p (0.13%)
Previous:
0.10p
Volume:
n/a
Dividend yield:
7.96%
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 2.39% 1 year 1Y 2.63%
1 month 1M 0.78% 2 years 2Y 32.4%
3 months 3M 0.13% 3 years 3Y 32.52%
6 months 6M 8.6% 5 years 5Y 32.99%

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

Trust Basics

Benchmark: FTSE EPRA Nareit UK TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.18%
Dividend yield: 7.96%
Dividend frequency: Quarterly
Total assets: £929m
Gross gearing: 32%
Market capitalisation:Market cap.: £482m
Shares in issue: 620.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJGTLF51

Recent dividends paid or declared by Target Healthcare REIT plc:

Type Ex-div date Payment date Amount
3rd interim * 16/05/2024 31/05/2024 1.428p
2nd interim 08/02/2024 23/02/2024 1.428p
1st interim 09/11/2023 24/11/2023 1.428p
4th interim 10/08/2023 25/08/2023 1.40p
3rd interim 11/05/2023 26/05/2023 1.40p

* Dividend has not yet been paid but has been declared by Target Healthcare REIT plc.

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 Target Healthcare REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 9.00% 0.93 6.18p
30/06/2022 6.20% 0.75 6.76p
30/06/2021 5.80% 0.81 6.72p
30/06/2020 6.10% 0.76 6.68p
30/06/2019 5.70% 0.75 6.58p

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

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Important Documents



Objective

The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.

NET ASSET VALUE (NAV)

Estimated NAV: 113.22
Latest actual NAV: 113.80
Latest actual NAV date: 31 March 2024
Premium/Discount: -31.37%
12m average Premium/Discount: -29.83%
NAV frequency: Quarterly
Security Weight
Investment Properties 88.64%

Top 10 sectors currently unavailable.

Country Weight
United States 88.64%

Key Dates

Launch date: 7 March 2013
Financial year end: June
Next AGM: November 2024
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'.