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

63.10p

Buy

63.50p

arrow-down-1.30p (-2.02%)

Discount/Premium

-51.00%

Estimated NAV

128.983p

Prices updated at 12 Nov 2024, 16:35 GMT
| 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.

arrow-down-1.25%
LSE

64.50
Launch date08 Aug 2017
64.40p - 62.90p
67.00p - 53.90p
128.23 as of 30 Jun 2024
Ongoing charge audited (%)1.63
1.5
0.00
4.92
571,538.77
393.03m
248.40m
144.95
Quarterly
£768.13m
£436.33m
-52.46
-51.62
-42.20
Fund comparative indexFTSE EPRA/NAREIT USA SPECIALTY PR GBP
Quarterly
0.65m
0.40m
GB00BF0P7H59
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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