Company is a UK REIT.
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Data as at: 23/04/2024
In
Objective
To provide shareholders with stable, long term, inflation-linked income from a portfolio of Social Housing assets in the UK with a particular focus on Supported Housing assets.
AIC sector
Management group
Triple Point Investment Management
Company website
Launch date
08/08/2017
December
Domicile
United Kingdom
Fund manager
Ralph Weichelt, James Cranmer, Ben Beaton, Freddie Cowper-Coles, Max Shenkman
Dividend frequency
Quarterly
Wind-up provisions
In the AGM there was 99.99% votes to approve the continuation of the Company's existence in its current form,The next ordinary resolution for Company to continue its existence will be held at 2027 AGM and thereafter every fifth Annual General Meeting.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
243.16 | 766.31 | 61.80 | 128.38 | -51.86 | 45 | 8.83 | Mar, Jun, Sep, Dec | 1.63 (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 |
---|---|---|---|---|
14/03/2024 | 29/03/2024 | 1.365 | No | 2023 |
30/11/2023 | 15/12/2023 | 1.365 | No | 2023 |
14/09/2023 | 29/09/2023 | 1.365 | No | 2023 |
08/06/2023 | 30/06/2023 | 1.365 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Triple Point Social Housing REIT | Share price total return | 35.6 | -24.9 | -7.1 | N/A |
Property - UK Residential AIC sector | Share price total return | 3.5 | -28.3 | -10.5 | N/A |
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Share structure
Number of shares
393,466,490
450,000
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 338,694 | 9,885,582 | 238,492,182 | 904,274,135 |
Average | N/A | 511,214 | 943,996 | 716,725 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.21 | 5.95 | 134.13 | 725.60 |
Average | N/A | 0.31 | 0.53 | 0.58 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Investment Properties | 94.7 |
Cash, Cash Equivalents And Restricted Cash | 4.3 |
Trade And Other Receivables | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.