Investment Trusts

Impact Healthcare REIT plc

IHR:LSE

Impact Healthcare REIT plc

  • Price (GBX)84.20
  • Today's Change-0.10 / -0.12%
  • Shares traded719.62k
  • 1 Year change-12.66%
  • Beta0.4902
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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Profile data is unavailable for this security.

About the company

Impact Healthcare REIT PLC is a real estate investment trust. The Company provides shareholders with an attractive return, by investing in a diversified portfolio of United Kingdom healthcare real estate assets, in particular residential and nursing care homes. Its strategy is to identify new healthcare properties and tenants who diversify its portfolio and deliver economies of scale. It works with its tenants to implement asset management opportunities that benefit the tenant, residents, and shareholders. Its objective is to provide shareholders with attractive and sustainable returns, in the form of quarterly dividends, while also generating growth in net asset values over the medium term. It acquires, owns, leases, renovates, extends, redevelops healthcare real estate assets in the United Kingdom, in particular elderly care homes, and to lease those assets to care home operators and other healthcare service providers. The Company's investment manager is Impact Health Partners LLP.

  • Revenue in GBP (TTM)50.53m
  • Net income in GBP48.83m
  • Incorporated2016
  • Employees0.00
  • Location
    Impact Healthcare REIT plcThe Scalpel, 18Th Floor, 52 Lime StreetLONDON EC3M 7AFUnited KingdomGBR
  • Phone+44 20 7409 0181
  • Websitehttps://www.impactreit.uk/
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Profile

Management group(s)Impact health Partners LLP
AIC sectorProperty - UK Healthcare
ISINGB00BYXVMJ03
Launch date07 Mar 2017
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To seek to provide Shareholders with an attractive return, principally in the form of quarterly income distributions and with the potential for capital and income growth through exposure to a diversified portfolio of Healthcare Real Estate Assets. The investment policy is to acquire, own, lease, renovate, extend and redevelop high quality, Healthcare Real Estate Assets in the UK, in particular residential care homes and to lease those assets to care home operators and other healthcare service providers under full repairing and insuring leases.

Managed by

Andrew Cowley, Mahesh Patel

Management & contract fees

The advisory fee is 1% p.a. of the Company's NAV up to GBP 500m and 0.70% thereafter, payable quarterly. The Investment Management Agreement may be terminated by either party on six months notice,

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Nippon Active Value Fund PLC53.13m47.56m321.54m--321.54m--
CT Private Equity Trust PLC29.48m13.78m323.61m0.00323.61m0.00
Henderson Eurotrust PLC31.38m27.02m324.14m0.00324.14m0.00
Henderson International Income Trust PLC18.14m12.76m326.30m0.00326.30m0.00
Invesco Bond Income Plus Ltd36.48m31.82m326.47m0.00326.47m0.00
CT UK Capital and Income Invst Trust PLC41.80m38.32m328.31m0.00328.31m0.00
Lowland Investment Company P L C57.32m52.79m329.63m0.00329.63m0.00
Baillie Gifford Shin Nippon PLC-75.99m-81.91m340.73m0.00340.73m0.00
Baillie Gifford European Growth Trst PLC24.20m27.88m340.94m0.00340.94m0.00
abrdn Asian Income Fund Limited16.30m8.74m341.18m0.00341.18m0.00
Impact Healthcare REIT PLC50.53m48.83m348.90m0.00348.90m0.00
Abrdn UK Smlr Cmpn Grth Trst PLC2.30m-3.53m349.39m0.00349.39m0.00
Henderson Far East Income Limited-46.86m-56.24m367.34m0.00367.34m0.00
Fidelity Asian Values PLC6.02m-5.81m369.01m0.00369.01m0.00
Ashoka India Equity Investment Trust PLC69.74m54.52m376.49m0.00376.49m0.00
abrdn New India Investment Trust PLC-3.38m-13.30m377.32m0.00377.32m0.00
Data as of Apr 26 2024. Currency figures normalised to Impact Healthcare REIT plc's reporting currency: UK Pound GBX

Institutional shareholders

49.05%Per cent of shares held by top holders
HolderShares% Held
Quilter Investors Ltd.as of 15 Apr 202452.46m12.66%
Valu-Trac Investment Management Ltd.as of 28 Mar 202423.35m5.64%
Brooks Macdonald Asset Management Ltd.as of 21 Mar 202421.32m5.15%
Schroder & Co. Ltd.as of 21 Mar 202419.62m4.73%
Royal London Asset Management Ltd.as of 21 Mar 202418.82m4.54%
Premier Fund Managers Ltd.as of 21 Mar 202418.33m4.42%
Newton Investment Management Ltd.as of 27 Mar 202314.36m3.47%
Hargreaves Lansdown Asset Management Ltd.as of 21 Mar 202413.17m3.18%
Baillie Gifford & Co.as of 26 Mar 202111.76m2.84%
Evelyn Partners Investment Management LLPas of 02 Apr 202410.07m2.43%
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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