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Live UK pricing:

Target Healthcare Reit PLC (THRL)

ORD 1P
Sell: 115.60p|Buy: 115.80p|Change: 0.80 (0.70%)

Open 

115.20p

Previous close 

115.00p

Trade high 

116.20p

Estimated NAV 

126.598 

Year high 

117.00p

Year low 

92.00p

Premium / Discount 

-9.16%

Market capitalisation 

£719.48 mn

Volume 

619,917

Dividend yield 

5%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date15/05/202614/08/2026
Ex-dividend date14/05/202613/08/2026
Payment date29/05/202628/08/2026
Amount1.51p1.51p

Net asset value (NAV)

Estimated NAV126.60
Latest actual NAV126.20
Latest actual NAV date30 June 2026
12m average premium/discount-15.67%

Top 10 holdings

Holdings 30/06/2025% of assets
Target Healthcare REIT PLC53.04
Investment Properties1.06

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.70
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
21/10/202611:27:44115.81517.37
21/10/202611:27:43115.82832.42
21/10/202611:25:071161922.52
21/10/202611:25:07115.81,0011,159.16
21/10/202611:25:07115.8251290.66

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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