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

Investment Trust Report

Impact Healthcare REIT plc IHR

Last Price

Day Change

As of 13/12/2019
17:17:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close108.00
Day Range108.00 - 109.00
52-Wk Range100.48 - 115.00
Mkt Cap Mil344.47
Yield %5.71
Estimated Nav106.00
Premium %1.89
12M Avg Prem %4.59
Last Actual NAV106.00
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets338.091m
Net Assets338.091m
Market Capitalisation344.470m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.407m
Average Daily Value Traded (1 Yr)0.445m
Ongoing Charge (2018)1.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date7 Mar 2017
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.16  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Cat Price2.05
Cat NAV0.79
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share318.954m

Investment Objective

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.
Not Disclosed07/03/2017


Amanda Aldridge, Rupert Barclay, Rosemary Boot, Paul Craig, Philip Hall
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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