Triple Point Social Housing REIT Ord (LSE:SOHO) - Investment trust price


Investment Trust Report

Triple Point Social Housing REIT plc SOHO

Last Price
GBX81.40

Day Change
-0.20|-0.25%

As of 23/07/2019
15:02:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close81.60
Day Range81.00 - 84.60
52-Wk Range80.00 - 109.50
Mkt Cap Mil286.34
Yield %6.24
Estimated Nav102.45
Discount % %-20.35
12M Avg Disc %-2.89
Last Actual NAV103.72
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets359.499m
Net Assets359.499m
Market Capitalisation286.336m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.440m
Average Daily Value Traded (1 Yr)0.464m
Ongoing Charge (2018)2.08%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF0P7H59
Launch Date8 Aug 2017
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price81.60109.5081.40
NAV*102.45103.7299.11
Discount/Premium-20.359.11-20.55
Category Discount---
Z-Statistics (1Yr)-2.20  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price-2.16 
NAV0.00
Cat Price1.45
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.270006/06/20192019
Income1.250014/03/20192018
Income1.250027/09/20182018
Income1.250023/08/20182018
Income1.250024/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
09/04/2019PurchaseMr. Peter Coward99.48500497.00
22/10/2018PurchaseMr. Christopher Phillips103.004,8545,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share350.902m

Investment Objective

The investment objective is to provide shareholders with stable, long term, inflation-linked income from a portfolio of Social Housing assets in the UK with a particular focus on Supported Housing assets. The portfolio will comprise investments into operating assets and the forward funding of pre-let development assets, the mix of which will be optimised to enable the company to pay a covered dividend increasing in line with inflation and generate an attractive risk-adjusted total return.
Managers
James Cranmer08/08/2017
Ben Beaton08/08/2017
Max Shenkman08/08/2017

Directors

Peter Coward, Tracey Fletcher-Ray, Paul Oliver, Christopher Phillips, Ian Reeves
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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