Home REIT
Data as at: 25/01/2021
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
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BJP5HK17 | HOME | GBX |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.