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Company is a UK REIT.
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Data as at: 10/07/2026
In
Objective
To provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long leasehold care homes that are let to care home operators; and other healthcare assets in the UK.
AIC sector
Management group
Company website
Launch date
07/03/2013
June
Domicile
United Kingdom
Fund manager
Kenneth MacKenzie, John Flannelly, Andrew Brown, Gordon Bland, Scott Steven, Donald Cameron
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Articles of Association, an ordinary resolution is required to be put to shareholders at every fifth AGM to seek their approval to the continuation of the Company. The resolution will next be put to shareholders at the AGM to be held in 2027.
Continuation vote
5 yearly
(Next vote: 2027)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 685.98 | 1,004.16 | 110.60 | 125.29 | -11.73 | 21 | 5.32 | Jan, Apr, Jul, Oct | 1.51 (30/06/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/05/2026 | 29/05/2026 | 1.508 | No | 2026 |
| 12/02/2026 | 27/02/2026 | 1.508 | No | 2026 |
| 13/11/2025 | 28/11/2025 | 1.508 | No | 2026 |
| 14/08/2025 | 29/08/2025 | 1.471 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Target Healthcare REIT | Share price total return | 17.0 | 90.1 | 30.2 | 92.6 |
| Property - UK Healthcare AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
620,237,346
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 893,159 | 24,880,582 | 324,411,618 | 1,775,887,622 |
| Average | N/A | 1,130,940 | 1,282,260 | 1,407,200 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.99 | 26.84 | 325.76 | 1,678.46 |
| Average | N/A | 1.22 | 1.29 | 1.33 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BJGTLF51 | THRL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Target Healthcare REIT PLC | 53.0 |
| Thr Number 12 Plc | 19.2 |
| Thr Number 43 Plc | 14.9 |
| Thr Number 45 Limited | 1.8 |
| Thr Number 42 Limited | 1.8 |
| Thr Number 39 Limited | 1.8 |
| Thr Number 40 Limited | 1.7 |
| Thr Number 41 Limited | 1.4 |
| Thr Number 37 Limited | 1.1 |
| Investment Properties | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
