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Triple Point Social Housing REIT plc (SOHO) Ord GBP0.01

Sell:60.50p Buy:60.90p 0 Change: 0.1p (0.16%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.50p
Buy:60.90p
Change: 0.1p (0.16%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.50p
Buy:60.90p
Change: 0.1p (0.16%)
Market closed Prices as at close on 19 April 2024 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:
60.50p
Trade high:
61.00p
Year high:
66.90p
Estimated NAV:
128.29
Previous close:
61.00p
Trade low:
58.50p
Year low:
45.10p
Premium/Discount:
-53.00%
Previous:
0.70p (1.16%)
Previous:
0.70p
Volume:
252,196
Dividend yield:
8.97%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TRIPLE PNT SOC performance chart

Premium/Discount

TRIPLE PNT SOC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.33% 1 year 1Y 17.31%
1 month 1M 2.69% 2 years 2Y 34.55%
3 months 3M 2.52% 3 years 3Y 41.12%
6 months 6M 18.68% 5 years 5Y 34.97%

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

Trust Basics

Benchmark: FTSE EPRA/NAREIT USA SPECIALTY PR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.60%
Dividend yield: 8.97%
Dividend frequency: Quarterly
Total assets: £766m
Gross gearing: 51%
Market capitalisation:Market cap.: £237m
Shares in issue: 393.47 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF0P7H59

Recent dividends paid or declared by Triple Point Social Housing REIT plc:

Type Ex-div date Payment date Amount
4th interim 14/03/2024 29/03/2024 1.365p
3rd interim 30/11/2023 15/12/2023 1.365p
2nd interim 14/09/2023 29/09/2023 1.365p
1st interim 08/06/2023 30/06/2023 1.365p
4th interim 16/03/2023 31/03/2023 1.365p

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 Triple Point Social Housing REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 8.60% 0.84 5.46p
31/12/2022 8.90% 0.89 5.46p
31/12/2021 5.40% 0.99 5.20p
31/12/2020 4.60% 1.32 5.18p
31/12/2019 5.70% 0.67 5.10p

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 investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.

NET ASSET VALUE (NAV)

Estimated NAV: 128.29
Latest actual NAV: 128.02
Latest actual NAV date: 31 December 2023
Premium/Discount: -53.00%
12m average Premium/Discount: -53.77%
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.

Security Weight
Investment Properties 94.71%

Top 10 sectors currently unavailable.

Country Weight
United States 94.71%

Key Dates

Launch date: 8 August 2017
Financial year end: December
Next AGM: May 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'.