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.
Management group
AEW UK Investment Management
Launch date
12/10/2020
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 1,258.37 38.05 128.06 -70.29 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 -63.3 N/A N/A
Property - UK Residential AIC sector Share price total return -1.9 -31.3 -12.2 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 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

ISIN TIDM Traded currency Stock exchange
GB00BJP5HK17 HOME GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.