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Company is a UK REIT.
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Data as at: 17/04/2024
In
Objective
To seek to provide Shareholders with an attractive return, principally in the form of quarterly income distributions and with the potential for capital and income growth through exposure to a diversified portfolio of Healthcare Real Estate Assets.
AIC sector
Management group
Impact Health Partners
Company website
Launch date
07/03/2017
December
Domicile
United Kingdom
Fund manager
Andrew Cowley, Mahesh Patel
Dividend frequency
Quarterly
Wind-up provisions
The Company has no fixed life but pursuant to the Articles an ordinary resolution for the continuation of the Company will be proposed at the annual general meeting of the Company to be held in 2024 and, if passed, every five years thereafter. In the event that such resolution is not passed, the Directors will put forward proposals within three months for the reconstruction, reorganisation or winding-up of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 343.93 | 660.25 | 83.00 | 114.61 | -27.58 | 35 | 8.37 | Jan, Apr, Jul, Oct | 1.54 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/02/2024 | 23/02/2024 | 1.693 | No | 2023 |
| 02/11/2023 | 24/11/2023 | 1.693 | No | 2023 |
| 17/08/2023 | 20/09/2023 | 1.693 | No | 2023 |
| 04/05/2023 | 19/05/2023 | 1.693 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Impact Healthcare REIT | Share price total return | -9.0 | -11.6 | 5.0 | N/A |
| Property - UK Healthcare AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
414,368,169
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 724,282 | 18,111,117 | 132,640,081 | 669,346,319 |
| Average | N/A | 896,924 | 526,198 | 531,063 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.60 | 15.16 | 115.60 | 697.44 |
| Average | N/A | 0.75 | 0.46 | 0.55 |
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Trading details
Top holdings
Data as at : 30/06/2022
| Investment | % of total assets |
|---|---|
| Investment Property | 85.0 |
| Trade And Other Receivables | 11.2 |
| Cash And Cash Equivalents | 3.7 |
| Call option | 0.1 |
| Interest rate derivatives | 0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
