Objective
To provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long leasehold care homes that are let to care home operators; and other healthcare assets in the UK.
Management group
Target Fund Managers
Launch date
07/03/2013
Domicile
United Kingdom
Fund manager
Kenneth MacKenzie, John Flannelly, Andrew Brown, Gordon Bland, Scott Steven, Donald Cameron
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Articles of Association, an ordinary resolution is required to be put to shareholders at every fifth AGM to seek their approval to the continuation of the Company. The resolution will next be put to shareholders at the AGM to be held in 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
505.49 918.55 81.50 111.49 -26.90 29 7.01 Jan, Apr, Jul, Oct 153 (30/06/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
08/02/2024 23/02/2024 1.428 No 2024
09/11/2023 24/11/2023 1.428 No 2024
10/08/2023 25/08/2023 1.400 No 2023
11/05/2023 26/05/2023 1.400 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Target Healthcare REIT Share price total return 31.3 -12.7 -3.6 46.1
Property - UK Healthcare AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
620,237,346

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,643,087 19,294,943 342,064,260 1,378,787,515
Average N/A 1,158,440 1,364,560 1,096,900
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.60 15.49 265.63 1,370.43
Average N/A 0.93 1.06 1.09
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJGTLF51 THRL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Investment Properties 88.6
Trade And Other Receivables 8.4
Cash And Cash Equivalents 2.4
Interest Rate Derivatives 0.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.