Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Target Healthcare REIT plc (Ordinary Share) | +27.99% |
| NAV | Target Healthcare REIT plc (Ordinary Share) | +9.73% |
| Morningstar's Benchmark | FTSE EPRA Nareit UK TR GBP | -- |
Announcements
- Net Asset Value, Corporate Update & Dividend
- Holding(s) in Company
- Result of AGM
- Acquisition of care homes and forward commitment
- Annual Financial Report
- Investor Presentation via Investor Meet Company
- Final Results
- Notice of Full Year Results
- Disposal of homes, debt refinancing & pipeline
- Half-year Report
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Key statistics
On Friday, Target Healthcare REIT plc (THRL:LSE) closed at 105.00, -2.97% below its 52-week high of 108.21, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 620.24m |
|---|---|
| Market cap | 659.93m GBP |
| Total assets | 989.24m GBP |
| Total expense ratio | -- |
| High | 106.40 |
| Low | 105.00 |
| Previous close | 106.40 |
| Average volume | 1.31m |
|---|---|
| YTD Change | +7.58% |
| Beta | 0.6857 |
| Diluted NAV (est) | 124.61 |
| Diluted NAV (last pub) | 124.00 |
| Premium/Discount | -15.74% |
| Net Gearing | +24.59% |
| Annual div (ADY) | 5.96 GBX |
|---|---|
| Annual div yield (ADY) | 5.60% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Nov 28 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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