Objective
To provide shareholders with stable, long term, inflation-linked income from a portfolio of Social Housing assets in the UK with a particular focus on Supported Housing assets.
Management group
Triple Point Investment Management
Launch date
08/08/2017
Domicile
United Kingdom
Fund manager
Ralph Weichelt, James Cranmer, Ben Beaton, Freddie Cowper-Coles, Max Shenkman
Dividend frequency
Quarterly
Wind-up provisions
In the AGM there was 99.99% votes to approve the continuation of the Company's existence in its current form,The next ordinary resolution for Company to continue its existence will be held at 2027 AGM and thereafter every fifth Annual General Meeting.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
222.31 765.27 56.50 128.12 -55.90 45 9.66 Mar, Jun, Sep, Dec 1.63 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/05/2024 28/06/2024 1.365 No 2024
14/03/2024 29/03/2024 1.365 No 2023
30/11/2023 15/12/2023 1.365 No 2023
14/09/2023 29/09/2023 1.365 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Triple Point Social Housing REIT Share price total return 9.2 -31.6 -6.5 N/A
Property - UK Residential AIC sector Share price total return -3.8 -33.9 -11.6 N/A
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Share structure

Number of shares
393,466,490

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,450,659 17,977,992 178,424,743 910,163,715
Average N/A 925,174 708,171 722,176
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.82 10.62 103.00 723.19
Average N/A 0.54 0.41 0.57
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF0P7H59 SOHO GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Investment Properties 94.7
Cash, Cash Equivalents And Restricted Cash 4.3
Trade And Other Receivables 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.