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Triple Point Social Housing Reit PLC (SOHO)

ORD 1P
Sell: 59.4p|Buy: 60p|Change: 0.20 (0.34%)

Open 

60p


Previous close 

59.6p


Trade high 

60.6p


Estimated NAV 

128.03


Year high 

68.02p


Year low 

42.25p


Premium / Discount 

-53.29%


Market capitalisation 

£235.29 mn


Volume 

522,438


Dividend yield 

4.86%


Ongoing charge 

1.5%


ISIN 

GB00BF0P7H59


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 date01/12/202315/03/2024
Ex-dividend date30/11/202314/03/2024
Payment date15/12/202329/03/2024
Amount1.37p1.37p

Net asset value (NAV)

Estimated NAV128.03
Latest actual NAV128.02
Latest actual NAV date31 December 2023
12m average premium/discount-54.16%

Top 10 holdings

Holdings 31/12/2022% of assets
Investment Properties94.71

Performance 29/02/2024

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


Total return (%)
Fund+ 0.34
Category-
More...

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 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:2959.831,82219,029.56
28/03/202404:29:5859.93,0941,853.31
28/03/202404:27:4059.41,006597.56
28/03/202404:27:2659.71,503897.29
28/03/202404:27:2659.72,3221,386.23

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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