Home REIT
data as at: 19/10/2020| Company website | |
| Objective | 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. |
| Management group | Alvarium Home REIT Advisors |
| AIC sector | Property - UK Residential |
| Launch date | 12/10/2020 |
| Financial year end | August |
| Domicile | 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 235.8 | 100.00 | 99.80 | 100.20 | 98.00 | Mar, Jun, Sep, Dec | 2.0 | 0 | N/A | N/A |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BJP5HK17 | HOME | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 737,510 | 0 | 0 | 0 |
| Average | N/A | 0 | 0 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.74 | 0.00 | 0.00 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
