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Data as at: 14/07/2025

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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
Property - UK Healthcare
Management group
Target Fund Managers
Company website
Target Healthcare REIT website
Launch date
07/03/2013
Financial year end
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
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
619.62 961.89 99.90 118.48 -15.68 26 5.89 Jan, Apr, Jul, Oct 1.51 (30/06/2024)
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Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
15/05/2025 30/05/2025 1.471 No 2025
13/02/2025 28/02/2025 1.471 No 2025
14/11/2024 29/11/2024 1.471 No 2025
15/08/2024 30/08/2024 1.428 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Target Healthcare REIT Share price total return 28.9 8.9 29.0 71.4
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 1,356,896 25,373,376 351,136,711 1,615,029,235
Average N/A 1,208,260 1,387,890 1,280,750
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.36 26.14 319.36 1,536.80
Average N/A 1.24 1.26 1.22
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Trading details

ISIN TIDM 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 : 30/06/2024

Investment % of total assets
Investment Properties 86.0
Trade And Other Receivables 9.7
Cash And Cash Equivalents 4.0
Interest Rate Derivatives 0.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.