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

64.70p

Buy

65.00p

arrow-up0.40p (+0.62%)

Discount/Premium

-49.79%

Estimated NAV

128.459p

Prices updated at 10 Oct 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

-0.13%

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.

In the news

Sharecast service unavailable

Press releases

04 Oct 2024

30 Sep 2024

12 Sep 2024

04 Sep 2024

20 Aug 2024

16 Aug 2024

01 Aug 2024

05 Jul 2024

10 Jun 2024

21 May 2024

Key dates

	Forecast date
Half yearly results	Sep 2025
Annual general meeting	May 2025
Annual report	Mar 2025
Final results	Mar 2025

	Previous date
Half yearly results	Sep 2024
Annual general meeting	May 2024
Annual report	Mar 2024
Final results	Mar 2024

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.