Company is a UK REIT.
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Data as at: 13/02/2025
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 (%) |
---|---|---|---|---|---|---|---|---|
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
Data provided by Morningstar.
Company documents provided by FE fundinfo.