Target Healthcare REIT plc (THRL)
Category Property - Direct UK
Sell
80.90p
Buy
81.40p
1.40p (+1.76%)
Discount/Premium
-30.42%
Estimated NAV
114.394p
Prices updated at 09 May 2024, 16:44 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.014 | |
| Cash Dividend | |
| 16 May 2024 | |
| 09 May 2024 | |
| 17 May 2024 | |
| 31 May 2024 | |
| Dividend cover | 3.12 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 8.61 |
| 2022 | 6.24 |
| 2021 | 5.82 |
| 2020 | 6.07 |
| 2019 | 5.69 |
| 2018 | 5.84 |
| 2017 | 5.33 |
| 2016 | 5.67 |
| 2015 | 5.73 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0286 |
| 2023 | 0.0592 |
| 2022 | 0.0676 |
| 2021 | 0.0673 |
| 2020 | 0.0669 |
| 2019 | 0.0660 |
| 2018 | 0.0648 |
| 2017 | 0.0632 |
| 2016 | 0.0621 |
| 2015 | 0.0614 |
