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Triple Point Social Housing Reit PLC (SOHO)
ORD 1POpen
63.8p
Previous close
65.9p
Trade high
66p
Estimated NAV
128.57
Year high
67.00p
Year low
49.65p
Premium / Discount
-48.74%
Market capitalisation
£257.04 mn
Volume
280,911
Dividend yield
4.92%
Ongoing charge
1.5%
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 | 31/05/2024 | 20/09/2024 |
Ex-dividend date | 30/05/2024 | 19/09/2024 |
Payment date | 28/06/2024 | 04/10/2024 |
Amount | 1.37p | 1.37p |
Net asset value (NAV)
Estimated NAV | 128.57 |
---|---|
Latest actual NAV | 128.23 |
Latest actual NAV date | 30 June 2024 |
12m average premium/discount | -51.59% |
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Investment Properties | 150.91 |
Investment objective
The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
17/10/2024 | 12:12:02 | 65.4 | 80,455 | 52,617.57 |
17/10/2024 | 12:10:49 | 65.89 | 4,553 | 2,999.97 |
17/10/2024 | 12:01:18 | 65.9017 | 19,530 | 12,870.60 |
17/10/2024 | 11:59:43 | 66 | 22 | 14.52 |
17/10/2024 | 11:54:27 | 65.3 | 1 | 0.65 |
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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