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

Investment Trust Report

Target Healthcare REIT Ltd THRL

Closing Price
GBX119.50

1 Day Change
0.50|0.42%

As of 20/07/2017

Last Close119.50
52-Wk Range107.25 - 120.50
Tot Assets Mil288.29
Mkt Cap Mil301.44
Yield %5.25
Estimated Nav101.83
Premium %17.36
12M Avg Prem %13.10
Last Actual NAV101.50
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets288.287m
Net Assets256.787m
Market Capitalisation301.442m
Gross Gearing112%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.307m
Average Daily Value Traded (1 Yr)0.346m
Ongoing Charge (2016)1.50%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B95CGW71
Launch Date7 Mar 2013
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 20/07/20171 Yr High1 Yr Low
Price119.50120.50107.25
NAV*101.83101.8398.43
Discount/Premium17.3620.587.32
Category Discount5.396.89-4.63
Z-Statistics (1Yr)2.06  

Total Returns (GBP) 20/07/2017

 Chg (%)  
More ...
Price0.00 
NAV1.92
Cat Price-0.44
Cat NAV0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.570004/05/20172017
Income1.570002/02/20172017
Income1.570003/11/20162017
Income1.545011/08/20162016
Income1.545028/04/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

IPD Healthcare Index

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share252.181m

Investment Objective

To provide an attractive level of income, with capital and income growth by investing in a diversified portfolio of freehold and long leasehold care homes other healthcare assets in the UK.
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 III, Hilary Jones, Malcolm Naish, Graeme Ross, Ian Webster
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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