Target Healthcare REIT PLC (THRL) Fund Data

Structure

Property - UK Healthcare

AIC sector

Property - UK Healthcare

Snapshot date

2025-08-31

Share price

111.63p

NAV / share

122.10p2026-06-30

Premium / discount

-8.58%

2026-06-30122.10p

2026-03-31120.60p

2025-12-31119.40p

2025-03-31113.00p

2024-12-31112.70p

Structure

Property - UK Healthcare

AIC sector

Property - UK Healthcare

Snapshot date

2025-08-31

Share price

111.63p

NAV / share

122.10p2026-06-30

Premium / discount

-8.58%

2026-06-30122.10p

2026-03-31120.60p

2025-12-31119.40p

2025-03-31113.00p

2024-12-31112.70p

Structure

Property - UK Healthcare

AIC sector

Property - UK Healthcare

Snapshot date

2025-08-31

Share price

111.63p

NAV / share

122.10p2026-06-30

Premium / discount

-8.58%

2026-06-30122.10p

2026-03-31120.60p

2025-12-31119.40p

2025-03-31113.00p

2024-12-31112.70p

Structure

Property - UK Healthcare

AIC sector

Property - UK Healthcare

Snapshot date

2025-08-31

Share price

111.63p

NAV / share

122.10p2026-06-30

Premium / discount

-8.58%

2026-06-30122.10p

2026-03-31120.60p

2025-12-31119.40p

2025-03-31113.00p

2024-12-31112.70p

Target Healthcare REIT PLC Fund Data

Target Healthcare REIT PLC Fund Data

THRL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

THRL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

THRL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

THRL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)