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Target Healthcare Reit PLC (THRL)

ORD 1P
Sell: 83.7p|Buy: 83.9p|Change: 2.40 (2.94%)

Open 

82.1p


Previous close 

81.5p


Trade high 

83.9p


Estimated NAV 

111.49


Year high 

88.90p


Year low 

65.70p


Premium / Discount 

-26.9%


Market capitalisation 

£520.38 mn


Volume 

1,103,041


Dividend yield 

5.43%


Ongoing charge 

1.51%


ISIN 

GB00BJGTLF51


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 date10/11/202309/02/2024
Ex-dividend date09/11/202308/02/2024
Payment date24/11/202323/02/2024
Amount1.43p1.43p

Net asset value (NAV)

Estimated NAV111.49
Latest actual NAV111.50
Latest actual NAV date31 December 2023
12m average premium/discount-29.7%

Top 10 holdings

Holdings 31/12/2022% of assets
Investment Properties88.64

Performance 29/02/2024

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


Total return (%)
Fund+ 2.94
Category-
More...

Investment objective

The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:22:0083.9904758.46
28/03/202403:17:4283.932.52
28/03/202403:17:4283.91,3651,145.24
28/03/202403:17:0083.732.51
28/03/202403:14:2283.910.84

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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