Company is a UK REIT.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 06/02/2025
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.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
550.77 | 962.11 | 88.80 | 118.51 | -25.07 | 26 | 6.63 | Jan, Apr, Jul, Oct | 1.51 (30/06/2024) |
Scroll
Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
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 |
16/05/2024 | 31/05/2024 | 1.428 | No | 2024 |
08/02/2024 | 23/02/2024 | 1.428 | No | 2024 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Target Healthcare REIT | Share price total return | 12.8 | -6.2 | -3.1 | 55.9 |
Property - UK Healthcare AIC sector | Share price total return | N/A | N/A | N/A | N/A |
Scroll
Share structure
Number of shares
620,237,346
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 983,582 | 24,871,238 | 272,361,430 | 1,507,918,991 |
Average | N/A | 1,092,230 | 1,071,510 | 1,195,370 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.87 | 20.50 | 225.32 | 1,443.43 |
Average | N/A | 0.90 | 0.89 | 1.14 |
Scroll
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.