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Target Healthcare REIT plc (THRL) Ord 1p

Sell:118.80p Buy:119.00p 0 Change: 1.60p (1.37%)
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.80p
Buy:119.00p
Change: 1.60p (1.37%)
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.80p
Buy:119.00p
Change: 1.60p (1.37%)
Market closed Prices as at close on 21 October 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:
117.60p
Trade high:
119.60p
Year high:
126.00p
Estimated NAV:
110.79
Previous close:
117.20p
Trade low:
117.40p
Year low:
104.80p
Premium/Discount:
5.61%
Previous:
0.20p (0.17%)
Previous:
0.20p
Volume:
528,348
Dividend yield:
5.66%
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 1.21% 1 year 1Y 9.53%
1 month 1M 0.51% 2 years 2Y 2.99%
3 months 3M 2.17% 3 years 3Y 1.91%
6 months 6M 0.85% 5 years 5Y 4.18%

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: 1.53%
Dividend yield: 5.66%
Dividend frequency: Quarterly
Total assets: £837m
Gross gearing: 121%
Market capitalisation:Market cap.: £726m
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
4th interim 12/08/2021 27/08/2021 1.68p
3rd interim 13/05/2021 28/05/2021 1.68p
2nd interim 11/02/2021 26/02/2021 1.68p
1st interim 12/11/2020 27/11/2020 1.68p
4th interim 13/08/2020 28/08/2020 1.67p

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
30/06/2021 5.80% 0.79 6.72p
30/06/2020 6.10% 0.76 6.68p
30/06/2019 5.70% 0.75 6.58p
30/06/2018 5.80% 0.86 6.45p
30/06/2017 5.30% 0.83 6.28p

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 has a straightforward investment strategy to provide stable and sustainable dividend income to investors from a carefully-selected portfolio of modern care homes, diversified by tenant, geography and end-user payment profile.

NET ASSET VALUE (NAV)

Estimated NAV: 110.79
Latest actual NAV: 110.50
Latest actual NAV date: 30 June 2021
Premium/Discount: 5.61%
12m average Premium/Discount: 4.77%
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 2013
Financial year end: June
Next AGM: December 2021
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'.