Impact Healthcare REIT (LSE:IHR) - Investment trust price


Investment Trust Report

Impact Healthcare REIT plc IHR

Last Price
GBX111.40

Day Change
0.80|0.72%

As of 11/06/2021
17:59:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close110.60
Day Range111.00 - 111.80
52-Wk Range93.60 - 117.00
Mkt Cap Mil390.62
Yield %5.75
Estimated Nav110.11
Premium %1.17
12M Avg Disc %-1.75
Last Actual NAV110.48
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets386.088m
Net Assets386.088m
Market Capitalisation390.618m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.383m
Average Daily Value Traded (1 Yr)0.410m
Ongoing Charge (2020)1.53%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYXVMJ03
Launch Date7 Mar 2017
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 11/06/20211 Yr High1 Yr Low
Price111.40117.0094.40
NAV*110.11111.43105.41
Discount/Premium1.176.94-11.54
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 11/06/2021

 Chg (%)  
More ...
Price0.90 
NAV0.51
Cat Price-0.36
Cat NAV1.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.602027/05/20212021
Income1.572011/02/20212020
Income1.572005/11/20202020
Income1.572020/08/20202020
Income1.572021/05/20202020

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share350.644m

Investment Objective

To seek to provide Shareholders with an attractive return, principally in the form of quarterly income distributions and with the potential for capital and income growth through exposure to a diversified portfolio of Healthcare Real Estate Assets. The investment policy is to acquire, own, lease, renovate, extend and redevelop high quality, Healthcare Real Estate Assets in the UK, in particular residential care homes and to lease those assets to care home operators and other healthcare service providers under full repairing and insuring leases.
Managers
Not Disclosed07/03/2017

Directors

Amanda Aldridge, Rupert Barclay, Rosemary Boot, Paul Craig, Philip Hall, Chris Santer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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