Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.40 BST | Print
Target Healthcare Reit PLC (THRL)
ORD 1POpen
100.20p
Previous close
97.70p
Trade high
100.20p
Next ex-div date
15/05/2025
Estimated NAV
117.535
Year high
104.00p
Year low
75.20p
Next payment date
30/05/2025
Premium / Discount
-15.94%
Market capitalisation
£612.79 mn
Volume
703,076
Dividend yield
5.28%
Ongoing charge
1.58%
ISIN
GB00BJGTLF51
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 | 14/02/2025 | 16/05/2025 |
| Ex-dividend date | 13/02/2025 | 15/05/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 1.47p | 1.47p |
Net asset value (NAV)
| Estimated NAV | 117.54 |
|---|---|
| Latest actual NAV | 118.30 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -26.27% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Properties | 85.96 |
Investment objective
The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.
Morningstar ratingTM
Benchmarks
Category
Property - Direct UK
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:23 | 98.8 | 174,562 | 172,467.26 |
| 16/05/2025 | 04:28:36 | 98.7 | 715 | 705.71 |
| 16/05/2025 | 04:28:36 | 98.7 | 788 | 777.76 |
| 16/05/2025 | 04:28:19 | 98.8 | 841 | 830.91 |
| 16/05/2025 | 04:28:19 | 98.8 | 509 | 502.89 |
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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