Target Healthcare REIT plc (THRL) Ord 1p
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75.00p
78.90p
88.60p
111.88
76.60p
75.00p
66.30p
-30.10%
1.60p (2.05%) Previous:
1.60p
45,006
8.13%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.46% | 1 year 1Y | 1.06% |
---|---|---|---|
1 month 1M | 7.71% | 2 years 2Y | 32.21% |
3 months 3M | 8.7% | 3 years 3Y | 34.64% |
6 months 6M | 2.13% | 5 years 5Y | 34.31% |
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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.18% |
Dividend yield: | 8.13% |
Dividend frequency: | Quarterly |
Total assets: | £921m |
Gross gearing: | 32% |
Market capitalisation:Market cap.: | £485m |
Shares in issue: | 620.24 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
NET ASSET VALUE (NAV)
Estimated NAV: | 111.88 |
---|---|
Latest actual NAV: | 111.50 |
Latest actual NAV date: | 31 December 2023 |
Premium/Discount: | -30.10% |
12m average Premium/Discount: | -29.43% |
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.
Security | Weight |
---|---|
Investment Properties | 88.64% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United States | 88.64% |
Key Dates
Launch date: | 7 March 2013 |
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Financial year end: | June |
Next AGM: | November 2024 |
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'.