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Target Healthcare REIT

data as at: 12/08/2020
Company website
Daily factsheet
ObjectiveTo 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.
Management groupTarget Fund Managers
AIC sectorProperty - UK Healthcare
Launch date07/03/2013
Financial year endJune
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20201.670IncomeNo2020
07/05/20201.670IncomeNo2020
13/02/20201.670IncomeNo2020
14/11/20191.670IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.164.95

Trading information

ISINTIDMTraded currency
GB00BJGTLF51THRLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total489,28212,856,339168,537,719522,618,181
AverageN/A558,971663,534408,934

Traded values (m)

Yesterday1 month1 year5 years
Total0.5514.06184.82580.78
AverageN/A0.610.730.45

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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