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Care Reit PLC (CRT)
ORD 1POpen
108.00p
Previous close
107.60p
Trade high
108.00p
Estimated NAV
123.832
Year high
110.00p
Year low
77.60p
Premium / Discount
-13.11%
Market capitalisation
£445.86 mn
Volume
1,655,723
Dividend yield
6.13%
Ongoing charge
1.53%
ISIN
GB00BYXVMJ03
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/11/2024 | 07/02/2025 |
| Ex-dividend date | 07/11/2024 | 06/02/2025 |
| Payment date | 22/11/2024 | 21/02/2025 |
| Amount | 1.74p | 1.74p |
Net asset value (NAV)
| Estimated NAV | 123.83 |
|---|---|
| Latest actual NAV | 123.15 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -25.01% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To seek to provide Shareholders with an attractive return, principally in the form of quarterly income distributions and with the potential for capital and income growth through exposure to a diversified portfolio of Healthcare Real Estate Assets. The investment policy is to acquire, own, lease, renovate, extend and redevelop high quality, Healthcare Real Estate Assets in the UK, in particular residential care homes and to lease those assets to care home operators and other healthcare service providers under full repairing and insuring leases.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 05:50:49 | 107.627 | 500,000 | 538,135.00 |
| 01/05/2025 | 05:50:49 | 107.6 | 500,000 | 538,000.00 |
| 01/05/2025 | 04:35:07 | 107.6 | 58,224 | 62,649.02 |
| 01/05/2025 | 04:12:40 | 107.8 | 2 | 2.16 |
| 01/05/2025 | 04:12:40 | 107.8 | 3,389 | 3,653.34 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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