Triple Point Social Housing REIT plc (SOHO)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

65.50p

Buy

65.90p

arrow-up0.60p (+0.92%)

Discount/Premium

-49.31%

Estimated NAV

128.241p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.
FTSE All-Share
arrow-up0.34%
LSE
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.

Most recent dividend payment

0.014
Cash Dividend
19 Sep 2024
12 Sep 2024
20 Sep 2024
04 Oct 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20238.64
20228.91
20215.37
20204.65
20195.66
20185.02

Dividend per share data table

YearDividend per share
20240.0410
20230.0546
20220.0540
20210.0520
20200.0516
20190.0505
20180.0469


Important Information

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