Prices delayed by at least 15 minutes | Print
Home Reit PLC (HOME)
ORD GBP0.01Open
9.00p
Previous close
38.05p
Trade high
9.00p
Estimated NAV
27.43
Year high
11.00p
Year low
0.045p
Premium / Discount
38.72%
Market capitalisation
£300.81 mn
Volume
1,478,309
Dividend yield
20.05%
Ongoing charge
2.46%
ISIN
GB00BJP5HK17
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/08/2022 | 22/12/2022 |
| Ex-dividend date | 11/08/2022 | 21/12/2022 |
| Payment date | 09/09/2022 | 20/01/2023 |
| Amount | 1.38p | 1.38p |
Net asset value (NAV)
| Estimated NAV | 27.43 |
|---|---|
| Latest actual NAV | 27.43 |
| Latest actual NAV date | 31 August 2023 |
| 12m average premium/discount | 18.93% |
Top 10 holdings
| Holdings 30/09/2023 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 6.76 |
| Astra Zeneca | 6.26 |
| Boston Scientific Corp | 5.63 |
| Humana Inc | 5.23 |
| Intuitive Surgical Inc | 4.71 |
| Merck Tbk | 3.68 |
| Eli Lilly and Co | 3.60 |
| Bio Marin Pharmaceutical | 3.54 |
| Daiichi Sankyo Co., Ltd. | 3.53 |
| Sanofi | 3.52 |
Investment objective
The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 27/03/2025 | 04:07:01 | 9 | 1,478,309 | 133,047.81 |
| 07/02/2025 | 02:27:51 | 11 | 11,996,798 | 1,319,647.78 |
| 07/02/2025 | 02:27:04 | 11 | 753,072 | 82,837.92 |
| 07/02/2025 | 02:25:19 | 10.98 | 12,367,939 | 1,357,999.70 |
| 06/02/2025 | 04:51:34 | 11 | 172,201 | 18,942.11 |
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.
© Copyright 2025 AJ Bell. All rights reserved.