Company is a UK REIT.
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Data as at: 23/04/2024
In
Objective
To stabilise the Group’s financial condition through initiatives to maximise income and capital returns by investing in a portfolio of UK residential real estate during the Stabilisation Period that is beginning on 22 August 2023 and ending 22 August 2025. After the expiry of the Stabilisation Period the fund will have the objective of providing income and capital returns by investing in a portfolio of UK residential real estate having any Social Use, but which are predominantly homeless accommodation assets.
AIC sector
Management group
AEW UK Investment Management
Company website
Launch date
12/10/2020
August
Domicile
United Kingdom
Fund manager
Ed Long, Nick Winsley
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
300.81 | 1,254.72 | 38.05 | 127.60 | -70.18 | 8 | 14.45 | The company is not currently paying a quarterly dividend. | 1.41 (31/08/2021) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Home REIT | Share price total return | 0.0 | -63.6 | N/A | N/A |
Property - UK Residential AIC sector | Share price total return | 3.5 | -28.3 | -10.5 | N/A |
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Share structure
Number of shares
790,570,465
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 0 | 0 | 0 |
Average | N/A | N/A | N/A | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | N/A | N/A | 0 |
Average | N/A | 0.00 | 0.00 | 0 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.