Skip to main content

Target Healthcare REIT

data as at: 03/07/2020
Company website
ObjectiveTo provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in best-in-class care home assets with attractive financial characteristics.
Management groupTarget Fund Managers
AIC sectorProperty - UK Healthcare
Launch date07/03/2013
Financial year endJune
DomicileUnited 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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/05/20201.670IncomeNo2020
13/02/20201.670IncomeNo2020
14/11/20191.670IncomeNo2020
18/07/20191.645IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.164.95

Trading information

ISINTIDMTraded currency
GB00BJGTLF51THRLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total299,92710,223,902166,234,956513,198,840
AverageN/A464,723654,468401,564

Traded values (m)

Yesterday1 month1 year5 years
Total0.3211.09182.91570.49
AverageN/A0.500.720.45

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents