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


Investment Trust Report

Target Healthcare REIT plc THRL

Last Price
GBX113.60

Day Change
-0.40|-0.35%

As of 16/08/2022
17:40:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close114.00
Day Range113.00 - 114.40
52-Wk Range103.80 - 125.80
Mkt Cap Mil707.07
Yield %-
Estimated Nav111.50
Premium %2.24
12M Avg Prem %3.08
Last Actual NAV112.30
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets910.688m
Net Assets691.579m
Market Capitalisation707.071m
Gross Gearing32%
Net Gearing24%
Average Daily Shares Traded (1 Yr)1.570m
Average Daily Value Traded (1 Yr)1.801m
Ongoing Charge (2021)1.56%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJGTLF51
Launch Date7 Mar 2013
Financial Year EndJun 2023
Next AGMDec 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 16/08/20221 Yr High1 Yr Low
Price114.00124.60105.60
NAV*111.50113.08109.43
Discount/Premium2.2413.49-4.97
Category Discount---
Z-Statistics (1Yr)-0.43  

Total Returns (GBP) 16/08/2022

 Chg (%)  
More ...
Price2.57 
NAV0.53
Cat Price2.68
Cat NAV0.76
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.690011/08/20222022
Income1.690012/05/20222022
Income1.690010/02/20222022
Income1.690011/11/20212022
Income1.680012/08/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
06/05/2022PurchaseMs. Alison Fyfe109.8010,00010,980.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share620.237m

Investment Objective

The Group has a straightforward investment strategy to provide stable and sustainable dividend income to investors from a carefully-selected portfolio of modern care homes, diversified by tenant, geography and end-user payment profile.
Managers
Kenneth MacKenzie07/03/2013
Gordon Bland31/03/2015
John Flannelly30/06/2021
Andrew Brown30/06/2021
Scott Steven30/06/2021
Donald Cameron30/06/2021

Directors

Gordon Coull, Alison Fyfe, Robert Naish, James Niblett, Amanda Thompsell
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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