Living REIT PLC (LIVE) Fund Data | Ticker

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Living REIT PLC Fund Data

/Equities/XLON/LIVE/Fund Data

Living REIT PLC Fund Data

Social Housing REIT plc

Manager firm

Atrato Partners Ltd

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-06-30

Price & NAV

Share price

70.60p

NAV / share

95.56p

Premium / discount

-26.12%

Key facts

Fund size

£575m

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Geographic breakdown

North West		19.3%
West Midlands		16.2%
Yorkshire		14.2%
East Midlands		12.0%
North East		9.9%
South East		9.5%
London		8.6%
South West		4.6%
East		4.1%
Scotland		1.0%
Wales		0.6%

Fund objective

Social Housing REIT plc (the "Company", "SOHO") invests in social housing assets in the UK, with a particular focus on Specialised Supported Housing.

Older factsheets (23)

2024-12-31	PDF →
2024-09-30	PDF →
2023-12-31	PDF →
2023-09-30	PDF →
2023-06-30	PDF →
2023-03-31	PDF →
2022-12-31	PDF →
2022-09-30	PDF →
2022-06-30	PDF →
2022-03-31	PDF →
2021-12-31	PDF →
2021-09-30	PDF →
2021-06-30	PDF →
2021-03-31	PDF →
2020-12-31	PDF →
2020-09-30	PDF →
2020-06-30	PDF →
2020-03-31	PDF →
2019-12-31	PDF →
2019-09-30	PDF →
2019-06-30	PDF →
2019-03-31	PDF →
2018-12-31	PDF →

Sourced from the fund's published factsheet · Latest PDF →← LIVE