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Company is a UK REIT.
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Data as at: 12/05/2026
In
Objective
To realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings
AIC sector
Management group
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 entered into Managed Wind-down.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| N/A | 421.84 | N/A | 22.25 | N/A | 134 | N/A | The company is not currently paying dividends. | N/A |
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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 | N/A | N/A | N/A | N/A |
| Property - UK Residential AIC sector | Share price total return | -28.6 | -14.6 | -36.7 | 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 | 17,617,266 | 71,764,517 | 75,791,935 | 1,252,577,231 |
| Average | N/A | 3,417,360 | 299,573 | 981,644 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.74 | 7.02 | 7.52 | 1,078.40 |
| Average | N/A | 0.33 | 0.03 | 0.85 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BJP5HK17 | HOME | GBX | London Stock Exchange - MAIN |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
