Home REIT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website 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 (%)
235.76 106.50 106.00 107.00 98.00 Mar, Jun, Sep, Dec 8.7 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 42,936 4,864,539 0 0
Average N/A 256,028 0 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 5.24 N/A 0
Average N/A 0.28 N/A 0

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