Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Target Healthcare REIT plc (Ordinary Share) | +11.76% |
NAV | Target Healthcare REIT plc (Ordinary Share) | +12.30% |
Morningstar's Benchmark | FTSE EPRA Nareit UK TR GBP | -- |
Announcements
Key statistics
As of last trade Target Healthcare REIT plc (THRL:LSE) traded at 82.22, -7.51% below its 52-week high of 88.90, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 620.24m |
---|---|
Market cap | 493.71m GBP |
Total assets | 936.57m GBP |
Total expense ratio | 1.50% |
High | 82.20 |
Low | 81.20 |
Previous close | 81.00 |
Average volume | 1.13m |
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YTD Change | -4.72% |
Beta | 0.5328 |
Diluted NAV (est) | 114.39 |
Diluted NAV (last pub) | 113.80 |
Premium/Discount | -29.19% |
Net Gearing | +28.64% |
Annual div (ADY) | 5.66 GBX |
---|---|
Annual div yield (ADY) | 7.11% |
Div ex-date | Feb 08 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | May 16 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 08:38 BST.
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