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                        TARGET HEALTHC. ORD 1P THRL
					    Fundamentals | 
		  
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           | 
                
                  | Code | THRL |  
                  | Shares in Issue (M) | 620.24 |  
                  | Address | Ordnance House, 31 Pier Road,
 St Helier,
 JE4 8PW,
 Jersey
 |  
                   | ISIN | GB00BJGTLF51 |  
                  | Member of | FTSE 250, Fledgling |  
                     | Web Site | www.targethealthcarereit.co.uk |  
                     | Telephone no | 01786 406 455 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                  | Currency | 
                
                  |  | 
                
                  | Annual Accounts | 
                
                  | Avg Shares in Issue | 
                
                  | Turnover | 
                
                  | Operating Profit | 
                
                  | Pretax Profit | 
                
                  | Earnings after Tax | 
                 |  | 
                
                  | Preference Dividends | 
                
                  | Ordinary Dividends | 
                
                  | Retained Profit | 
                
                  |  | 
                
                  | Shareholders Funds | 
                
                  | Net Current Assets | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  | Dividend per Share | 
                
                  |  | 
                
                  | Interim Accounts | 
                
                  | Interim Period End | 
                
                  |  | 
                
                  | Interim Turnover | 
                
                  | Interim Pretax Profit | 
                
                  | Earnings after Tax | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  |  | 
                
                  | Dividends | 
                
                  |  | 
                
                  | Interim 1 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 2 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 3 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 4 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 5 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 6 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Special | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Final | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
              
              
               
                  | 30/06/2024 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 620.24 | 
                 | 0.00 | 
                | 0.00 | 
                | 111.10 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 6.20 | 
                | 0.00 | 
                |  | 
                | 689.29 | 
                | 17.04 | 
                |  | 
                | 5.85 | 
                | 5.85 | 
                | 0.00 | 
                |  | 
                |  | 
|---|
                | 31/12/2023 | 
                |  | 
                | 0.00 | 
                | 107.20 | 
                | 0.00 | 
                |  | 
                | 2.90 | 
                | 2.90 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.14p | 
                | 08/02/2024 | 
                | 09/02/2024 | 
                | 23/02/2024 | 
|  | 
                | 1.43p | 
                | 15/08/2024 | 
                | 16/08/2024 | 
                | 30/08/2024 | 
|  | 
                | 1.14p | 
                | 16/05/2024 | 
                | 17/05/2024 | 
                | 31/05/2024 | 
|  | 
                | 1.47p | 
                | 14/11/2024 | 
                | 15/11/2024 | 
                | 29/11/2024 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
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|  | 
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                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
              
               
                  | 30/06/2023 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 620.24 | 
                 | 0.00 | 
                | 0.00 | 
                | 105.60 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 6.20 | 
                | 0.00 | 
                |  | 
                | 654.81 | 
                | 6.52 | 
                |  | 
                | 5.85 | 
                | 5.85 | 
                | 6.18 | 
                |  | 
                |  | 
|---|
                | 31/12/2022 | 
                |  | 
                | 0.00 | 
                | 103.90 | 
                | 0.00 | 
                |  | 
                | 2.94 | 
                | 2.94 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.35p | 
                | 09/02/2023 | 
                | 10/02/2023 | 
                | 24/02/2023 | 
|  | 
                | 1.35p | 
                | 10/11/2022 | 
                | 11/11/2022 | 
                | 25/11/2022 | 
|  | 
                | 1.12p | 
                | 11/05/2023 | 
                | 12/05/2023 | 
                | 26/05/2023 | 
|  | 
                | 1.16p | 
                | 10/08/2023 | 
                | 11/08/2023 | 
                | 25/08/2023 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
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                |  | 
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|  | 
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                |  | 
                |  | 
                |  | 
              
               
                  | 30/06/2022 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 599.09 | 
                 | 0.00 | 
                | 0.00 | 
                | 112.70 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 6.20 | 
                | 0.00 | 
                |  | 
                | 698.77 | 
                | 13.67 | 
                |  | 
                | 4.92 | 
                | 4.92 | 
                | 6.76 | 
                |  | 
                |  | 
|---|
                | 31/12/2021 | 
                |  | 
                | 0.00 | 
                | 110.90 | 
                | 0.00 | 
                |  | 
                | 2.31 | 
                | 2.31 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.35p | 
                | 10/02/2022 | 
                | 11/02/2022 | 
                | 25/02/2022 | 
|  | 
                | 1.35p | 
                | 11/11/2021 | 
                | 12/11/2021 | 
                | 26/11/2021 | 
|  | 
                | 1.69p | 
                | 11/08/2022 | 
                | 12/08/2022 | 
                | 26/08/2022 | 
|  | 
                | 1.35p | 
                | 12/05/2022 | 
                | 13/05/2022 | 
                | 27/05/2022 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
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                  | 30/06/2021 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 475.41 | 
                 | 0.00 | 
                | 0.00 | 
                | 110.50 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 5.12 | 
                | 0.00 | 
                |  | 
                | 565.19 | 
                | 15.49 | 
                |  | 
                | 5.32 | 
                | 5.32 | 
                | 6.72 | 
                |  | 
                |  | 
|---|
                | 31/12/2020 | 
                |  | 
                | 0.00 | 
                | 108.10 | 
                | 0.00 | 
                |  | 
                | 2.62 | 
                | 2.62 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.34p | 
                | 11/02/2021 | 
                | 12/02/2021 | 
                | 26/02/2021 | 
|  | 
                | 1.68p | 
                | 12/11/2020 | 
                | 13/11/2020 | 
                | 27/11/2020 | 
|  | 
                | 1.65p | 
                | 12/08/2021 | 
                | 13/08/2021 | 
                | 27/08/2021 | 
|  | 
                | 1.34p | 
                | 13/05/2021 | 
                | 14/05/2021 | 
                | 28/05/2021 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
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                  | 30/06/2020 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 440.28 | 
                 | 0.00 | 
                | 0.00 | 
                | 108.00 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 4.58 | 
                | 0.00 | 
                |  | 
                | 494.11 | 
                | 34.53 | 
                |  | 
                | 5.05 | 
                | 5.05 | 
                | 6.68 | 
                |  | 
                |  | 
|---|
                | 31/12/2019 | 
                |  | 
                | 0.00 | 
                | 108.00 | 
                | 0.00 | 
                |  | 
                | 2.58 | 
                | 2.58 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.34p | 
                | 13/02/2020 | 
                | 14/02/2020 | 
                | 28/02/2020 | 
|  | 
                | 1.34p | 
                | 14/11/2019 | 
                | 15/11/2019 | 
                | 29/11/2019 | 
|  | 
                | 1.65p | 
                | 13/08/2020 | 
                | 14/08/2020 | 
                | 28/08/2020 | 
|  | 
                | 1.34p | 
                | 07/05/2020 | 
                | 11/05/2020 | 
                | 29/05/2020 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
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                |  | 
              
               
                  | 30/06/2019 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 368.75 | 
                 | 0.00 | 
                | 0.00 | 
                | 107.30 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 372.69 | 
                | 0.00 | 
                |  | 
                | 413.09 | 
                | 19.41 | 
                |  | 
                | 4.91 | 
                | 4.91 | 
                | 6.58 | 
                |  | 
                |  | 
|---|
                | 31/12/2018 | 
                |  | 
                | 0.00 | 
                | 106.84 | 
                | 0.00 | 
                |  | 
                | 2.47 | 
                | 2.47 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.32p | 
                | 07/02/2019 | 
                | 08/02/2019 | 
                | 22/02/2019 | 
|  | 
                | 1.32p | 
                | 25/10/2018 | 
                | 26/10/2018 | 
                | 30/11/2018 | 
|  | 
                | 1.64p | 
                | 18/07/2019 | 
                | 19/07/2019 | 
                | 02/08/2019 | 
|  | 
                | 1.32p | 
                | 02/05/2019 | 
                | 03/05/2019 | 
                | 31/05/2019 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
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                  | 30/06/2018 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 282.46 | 
                 | 0.00 | 
                | 0.00 | 
                | 105.70 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 330.44 | 
                | 0.00 | 
                |  | 
                | 358.61 | 
                | 37.41 | 
                |  | 
                | 5.25 | 
                | 5.25 | 
                | 6.45 | 
                |  | 
                |  | 
|---|
                | 31/12/2017 | 
                |  | 
                | 0.00 | 
                | 104.40 | 
                | 0.00 | 
                |  | 
                | 2.92 | 
                | 2.92 | 
                |  | 
                |  | 
|---|
                |  | 
                | 1.61p | 
                | 01/02/2018 | 
                | 02/02/2018 | 
                | 23/02/2018 | 
|  | 
                | 1.61p | 
                | 16/11/2017 | 
                | 17/11/2017 | 
                | 30/11/2017 | 
|  | 
                | 1.39p | 
                | 09/08/2018 | 
                | 10/08/2018 | 
                | 31/08/2018 | 
|  | 
                | 1.61p | 
                | 03/05/2018 | 
                | 04/05/2018 | 
                | 25/05/2018 | 
|  | 
                |  | 
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                |  | 
|  | 
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                |  | 
              
               
                  | 30/06/2017 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 252.18 | 
                 | 0.00 | 
                | 0.00 | 
                | 101.90 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 241.66 | 
                | 0.00 | 
                |  | 
                | 256.94 | 
                | 30.06 | 
                |  | 
                | 4.84 | 
                | 4.84 | 
                | 6.28 | 
                |  | 
                |  | 
|---|
                | 31/12/2016 | 
                |  | 
                | 0.00 | 
                | 101.80 | 
                | 0.00 | 
                |  | 
                | 2.30 | 
                | 2.30 | 
                |  | 
                |  | 
|---|
                |  | 
                | 0.47p | 
                | 04/05/2017 | 
                | 05/05/2017 | 
                | 26/05/2017 | 
|  | 
                | 0.31p | 
                | 02/02/2017 | 
                | 03/02/2017 | 
                | 24/02/2017 | 
|  | 
                | 0.31p | 
                | 03/11/2016 | 
                | 04/11/2016 | 
                | 25/11/2016 | 
|  | 
                | 1.57p | 
                | 03/08/2017 | 
                | 04/08/2017 | 
                | 25/08/2017 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 1.00p | 
                | 03/11/2016 | 
                | 04/11/2016 | 
                | 25/11/2016 | 
|  | 
                |  | 
                |  | 
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                |  | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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