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Social Housing Reit PLC (SOHO)
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72.20p
Previous close
73.50p
Trade high
73.00p
Estimated NAV
114.463
Year high
74.00p
Year low
54.50p
Premium / Discount
-38.67%
Market capitalisation
£275.91 mn
Volume
1,898,664
Dividend yield
5.59%
Ongoing charge
1.4%
ISIN
GB00BF0P7H59
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 | 29/11/2024 | 28/03/2025 |
| Ex-dividend date | 28/11/2024 | 27/03/2025 |
| Payment date | 13/12/2024 | 11/04/2025 |
| Amount | 1.37p | 1.37p |
Net asset value (NAV)
| Estimated NAV | 114.46 |
|---|---|
| Latest actual NAV | 113.95 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -50.44% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Properties | 146.74 |
Investment objective
To achieve its investment objective, the Group invests in a diversified portfolio of freehold or long leasehold social housing assets in the UK. The Group intends to hold its portfolio over the long-term, benefitting from generally long-term upward only leases which are, or are expected to be, linked to inflation or central housing benefit policy.
Morningstar ratingTM
Benchmarks
Category
Property - Direct UK
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 08:50:08 | 72.4 | 500,000 | 362,000.00 |
| 02/05/2025 | 08:49:50 | 72.5 | 453,573 | 328,840.43 |
| 02/05/2025 | 04:35:14 | 70.2 | 78,924 | 55,404.65 |
| 02/05/2025 | 04:29:50 | 70.8 | 8 | 5.66 |
| 02/05/2025 | 04:29:01 | 71.2 | 59 | 42.01 |
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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