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/Equities/XLON/SOHO/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Living REIT PLC Fund Data

/Equities/XLON/SOHO/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Living REIT PLC Fund Data

Living REIT PLC (SOHO) Fund Data | Ticker

/Equities/XLON/SOHO/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/SOHO/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Living REIT PLC Fund Data

SOHO

Manager firm

Social Housing REIT

Structure

other

AIC sector

Property - UK Residential

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-09-15

Snapshot date

2025-08-31

Price & NAV

Share price

77.20p

NAV / share

94.23p2025-12-31

Premium / discount

-18.07%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

2025-12-3194.23p

2024-12-3199.05p

2023-12-31113.76p

2022-12-31109.06p

2021-12-31108.27p

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

SOHO

Manager firm

Social Housing REIT

Structure

other

AIC sector

Property - UK Residential

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-09-15

Snapshot date

2025-08-31

Price & NAV

Share price

77.20p

NAV / share

94.23p2025-12-31

Premium / discount

-18.07%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

2025-12-3194.23p

2024-12-3199.05p

2023-12-31113.76p

2022-12-31109.06p

2021-12-31108.27p

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