Data as at: 25/01/2021

To deliver inflation-protected income and capital growth over the medium term for Shareholders through funding the acquisition and creation of high-quality homeless accommodation across the UK let on long-term index-linked leases.
Launch date
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
235.76 107.50 106.00 107.50 98.00 Mar, Jun, Sep, Dec 9.7 0 N/A N/A


Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 187,970 5,169,652 0 0
Average N/A 265,011 0 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 5.57 N/A 0
Average N/A 0.29 N/A 0

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