Target Healthcare REIT (LSE:THRL) - Investment trust price


Investment Trust Report

Target Healthcare REIT Ltd THRL

Last Price
GBX115.20

Day Change
-0.20|-0.17%

As of 26/06/2019
17:30:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close115.40
Day Range115.00 - 115.60
52-Wk Range104.50 - 118.50
Mkt Cap Mil443.62
Yield %5.70
Estimated Nav105.66
Premium %9.22
12M Avg Prem %7.66
Last Actual NAV107.30
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets478.367m
Net Assets406.867m
Market Capitalisation443.623m
Gross Gearing118%
Net Gearing13%
Average Daily Shares Traded (1 Yr)0.336m
Average Daily Value Traded (1 Yr)0.374m
Ongoing Charge (2018)1.43%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B95CGW71
Launch Date7 Mar 2013
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price115.40118.20106.00
NAV*105.66107.30103.39
Discount/Premium9.2214.08-0.85
Category Discount---
Z-Statistics (1Yr)0.56  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price-0.86 
NAV0.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.645002/05/20192019
Income1.645007/02/20192019
Income1.645025/10/20182019
Income1.612009/08/20182018
Income1.612003/05/20182018

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 Share385.089m

Investment Objective

The Group aims to provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in best-in-class care home assets with attractive financial characteristics.
Managers
Kenneth MacKenzie07/03/2013
John Flannelly07/03/2013
Andrew Brown07/03/2013
Rob Scholes31/03/2015
Gordon Bland31/03/2015

Directors

June Andrews, Gordon Coull, Thomas Hutchison, Hilary Jones, Malcolm Naish, Craig Stewart
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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