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


Investment Trust Report

Target Healthcare REIT plc THRL

Last Price
GBX115.00

Day Change
-0.80|-0.69%

As of 11/06/2021
17:58:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close115.80
Day Range115.00 - 116.20
52-Wk Range102.20 - 120.40
Mkt Cap Mil588.27
Yield %5.84
Estimated Nav108.71
Premium %5.79
12M Avg Prem %4.03
Last Actual NAV109.10
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets706.233m
Net Assets556.098m
Market Capitalisation588.273m
Gross Gearing27%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.603m
Average Daily Value Traded (1 Yr)0.676m
Ongoing Charge (2020)1.53%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJGTLF51
Launch Date7 Mar 2013
Financial Year EndJun 2021
Next AGMDec 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 11/06/20211 Yr High1 Yr Low
Price115.00119.40102.20
NAV*108.71109.83106.32
Discount/Premium5.799.57-5.37
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 11/06/2021

 Chg (%)  
More ...
Price-1.62 
NAV0.55
Cat Price-0.36
Cat NAV1.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.680013/05/20212021
Income1.680011/02/20212021
Income1.680012/11/20202021
Income1.670013/08/20202020
Income1.670007/05/20202020

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share511.542m

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
John Flannelly07/03/2013
Andrew Brown07/03/2013
Rob Scholes31/03/2015
Gordon Bland31/03/2015

Directors

June Andrews, Gordon Coull, Alison Fyfe, Thomas Hutchison, Malcolm Naish
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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