PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: TARGET HEALTHC. ORD 1P THRL Fundamentals

TARGET HEALTHC. ORD 1P (THRL) Fundamentals

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

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
TARGET HEALTHC. n/a
220
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/06/2023
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
 
 
0.31p
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
 
0.47p
04/05/2017
05/05/2017
26/05/2017
 
  
 
 
 
 
  
 
 
 
 
1.00p
03/11/2016
04/11/2016
25/11/2016
 
  
 
 
 
30/06/2016
GBP
 
 
 
 0.00
0.00
100.40
0.00
 
 
 
 
 
 
 
 
4.74
4.74
6.18
 
 
31/12/2015
 
0.00 
100.80
0.00
 
2.68
2.68
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.12p
11/08/2016
12/08/2016
26/08/2016
 
  
 
 
 

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close