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/Equities/XLON/THRL/Fund Data

Target Healthcare Reit plc Fund Data

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

/Equities/XLON/THRL/Fund Data

Target Healthcare Reit plc Fund Data

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

Target Healthcare Reit plc (THRL) Fund Data | Ticker

/Equities/XLON/THRL/Fund Data

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

/Equities/XLON/THRL/Fund Data

Target Healthcare Reit plc Fund Data

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

THRL Fund

Structure

Property - UK Healthcare

AIC sector

Property - UK Healthcare

Snapshot date

2025-08-31

Price & NAV

Share price

113.80p

NAV / share

122.10p2026-06-30

Premium / discount

-6.80%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-06-30122.10p

2026-06-30122.10p

2026-03-31120.60p

2025-12-31119.40p

2025-03-31113.00p

2024-12-31112.70p

Sourced from monthly trust snapshots and RNS NAV announcements← THRL

THRL Fund

Structure

Property - UK Healthcare

AIC sector

Property - UK Healthcare

Snapshot date

2025-08-31

Price & NAV

Share price

113.80p

NAV / share

122.10p2026-06-30

Premium / discount

-6.80%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-06-30122.10p

2026-06-30122.10p

2026-03-31120.60p

2025-12-31119.40p

2025-03-31113.00p

2024-12-31112.70p

Sourced from monthly trust snapshots and RNS NAV announcements← THRL