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Impact Healthcare Reit PLC (IHR)

ORD 1P
Sell: 83.3p|Buy: 83.7p|Change: 0.30 (0.36%)

Open 

83.5p


Previous close 

83.2p


Trade high 

83.9p


Estimated NAV 

114.25


Year high 

102.85p


Year low 

77.10p


Premium / Discount 

-27.18%


Market capitalisation 

£346.00 mn


Volume 

703,782


Dividend yield 

6.14%


Ongoing charge 

1.51%


ISIN 

GB00BYXVMJ03


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202309/02/2024
Ex-dividend date02/11/202308/02/2024
Payment date24/11/202323/02/2024
Amount1.69p1.69p

Net asset value (NAV)

Estimated NAV114.25
Latest actual NAV114.22
Latest actual NAV date31 December 2023
12m average premium/discount-21.64%

Top 10 holdings

Holdings 30/06/2022% of assets
Investment Property84.99

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.36
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:27:1883.49962,4422,039.06
28/03/202401:15:4183.51,5001,252.50
28/03/202401:01:5483.51,5231,271.71
28/03/202412:55:5783.542,89335,815.66
28/03/202412:55:4283.562,89352,515.66

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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