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Target Healthcare REIT plc (THRL) Ord 1p

Sell:115.40p Buy:116.00p 0 Change: 0.60p (0.52%)
Market closed Prices as at close on 19 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:115.40p
Buy:116.00p
Change: 0.60p (0.52%)
Market closed Prices as at close on 19 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:115.40p
Buy:116.00p
Change: 0.60p (0.52%)
Market closed Prices as at close on 19 November 2019 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:
114.60p
Trade high:
116.00p
Year high:
119.00p
Estimated NAV:
106.23
Previous close:
115.40p
Trade low:
114.60p
Year low:
104.50p
Premium/Discount:
8.44%
Previous:
0.20p (0.17%)
Previous:
0.20p
Volume:
389,356
Dividend yield:
5.67%
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 2.95% 1 year 1Y 2.28%
1 month 1M 0.53% 2 years 2Y 4.48%
3 months 3M 0% 3 years 3Y 1.13%
6 months 6M 2.27% 5 years 5Y 9.27%

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: 5.67%
Dividend frequency: Quarterly
Total assets: £558m
Gross gearing: 114%
Market capitalisation:Market cap.: £527m
Shares in issue: 385.09 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
1st interim * 14/11/2019 29/11/2019 1.67p
4th interim 18/07/2019 02/08/2019 1.64475p
3rd interim 02/05/2019 31/05/2019 1.64475p
2nd interim 07/02/2019 22/02/2019 1.64475p
1st interim 25/10/2018 30/11/2018 1.64475p

* 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
30/06/2019 5.70% 0.83 6.58p
30/06/2018 5.80% 0.86 6.45p
30/06/2017 5.30% 0.83 6.28p
30/06/2016 5.70% 0.85 6.18p
30/06/2015 5.70% 0.93 6.12p

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 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: 106.23
Latest actual NAV: 107.90
Latest actual NAV date: 30 September 2019
Premium/Discount: 8.44%
12m average Premium/Discount: 6.18%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 19/11 16:35
19/11
Buy 50988 116.00p £59,146.08
16:29 - 19/11 16:29
19/11
Buy 21 116.00p £24.36
16:29 - 19/11 16:29
19/11
Buy 241 116.00p £279.56
16:29 - 19/11 16:29
19/11
Buy 397 116.00p £460.52
16:29 - 19/11 16:29
19/11
Sell 965 115.80p £1,117.47

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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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'.