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Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

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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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
253.83 113.00 113.00 113.50 105.51 Mar, Jun, Sep, Dec 7.1 0 N/A 2.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/06/2021 25/06/2021 0.830 Income No 2021
25/02/2021 19/03/2021 0.830 Income No 2021

View dividend history

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 229,134 5,095,245 0 0
Average N/A 338,626 0 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 5.49 0 0
Average N/A 0.38 0 0

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