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
Launch date
12/10/2020
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 (%)
300.81 462.79 N/A 27.43 N/A 105 14.45 The company is not currently paying dividends. 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 N/A N/A N/A N/A
Property - UK Residential AIC sector Share price total return 25.6 -24.2 11.2 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 45,495,041 46,007,773 0
Average N/A 1,978,040 177,636 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 4.80 4.80 0
Average N/A 0.21 0.02 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJP5HK17 HOME GBX London Stock Exchange - MAIN
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.