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Share Price: 79.50
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Target Healthcare REIT is an Investment Trust

To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in best-in-class care home assets with attractive financial characteristics.

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LONDON BRIEFING: Stocks called higher as banking crisis fears ease

Mon, 27th Mar 2023 07:54

(Alliance News) - Stocks in London were called to open higher on Monday, as investors look past the recent turbulence in the banking sector.

"It appears that the banking crisis is more of a confidence crisis than a fact-based panic – as it was the case in 2007 when banks really had a bunch of toxic assets in their balance sheets," said Swissquote Bank's Ipek Ozkardeskaya.

"But confidence is the bread and butter of the banking sector. And watching the 166-year-old Credit Suisse go under did no good to anyone last Monday."

Banking stocks closed last week sharply lower, with Deutsche Bank bearing the brunt of the losses, falling 8.5% on Friday, as the price of its credit default swaps shot up. The stock is down 22% so far in 2023.

Nevertheless, investors seem somewhat relieved the dramatic events of the prior weekend with Credit Suisse were not repeated with Deutsche Bank this past weekend.

In the US, First Citizens Bancshares on Monday said it has agreed to purchase all loans and deposits from Silicon Valley Bank, whose collapse this month sparked global fears about the sector.

SVB, a key lender to the tech industry since the 1980s, became the biggest US bank to fail since 2008 when regulators seized it after a sudden run on deposits.

Regulators created Silicon Valley Bridge Bank from SVB after the collapse, and that entity will be taken over by First Citizens from Monday.

Raleigh, North Carolina-based First Citizens said it had agreed to purchase "substantially all loans and certain other assets, and assume all customer deposits and certain other liabilities of Silicon Valley Bridge Bank."

In early UK company news, AstraZeneca reported positive test results for eplontersen, and Tortilla Mexican Grill swung to an annual loss.

Monday's economic calendar has the Ifo German business climate index report at 0900 BST. Bank of England Governor Andrew Bailey speaks at 1800 BST.

The week picks up pace with a US consumer confidence reading on Tuesday, US GDP on Thursday, and eurozone inflation on Friday.

Here is what you need to know at the London market open:

----------

MARKETS

----------

FTSE 100: called up 77.0 points, 1.0%, at 7,482.45

----------

Hang Seng: down 0.8% at 19,752.51

Nikkei 225: up 0.5% at 27,510.50

S&P/ASX 200: closed up 0.1% at 6,962.00

----------

DJIA: closed up 132.28 points, 0.4%, at 32,237.53

S&P 500: closed up 0.6% at 3,970.99

Nasdaq Composite: closed up 0.3% at 11,823.96

----------

EUR: up at USD1.0767 (USD1.0753)

GBP: up at USD1.2236 (USD1.2222)

USD: up at JPY130.83 (JPY130.69)

Gold: down at USD1,972.78 per ounce (USD1,984.10)

Oil (Brent): up at USD75.18 a barrel (USD74.07)

(changes since previous London equities close)

----------

ECONOMICS

----------

Monday's key economic events still to come:

10:00 CEST Germany Ifo business climate index

09:30 BST UK capital issuance statistics

11:00 BST UK CBI distributive trades survey

18:00 BST UK BoE Governor Andrew Bailey speaks

----------

UK airports, power stations and business headquarters are set to be hit hardest by property tax changes when new valuations come into force next week, according to research. Revenue from business rates – the property tax on commercial buildings – is expected to rise by GBP1.4 billion, or 4.9%, to GBP29.9 billion when the changes take effect from Saturday April 1. The annual review by real estate advisory firm Altus Group has revealed that a raft of firms will be hit sharply by the increase, which comes after a new revaluation regime was announced last year.

----------

The UK economy is 4% is smaller than if the country had remained in the EU, the chair of the Office for Budget Responsibility said. Richard Hughes said the effect of Brexit on the economy is on the "magnitude" of the coronavirus pandemic and rising energy prices, and the country is seeing the "biggest squeeze on living standards" on record. He told the BBC's Sunday With Laura Kuenssberg programme: "But we do expect, as we get past this year and we go into the next three or four years, that real income starts to recover. "But it's still the case that people's real spending power doesn't get back to the level it was before the pandemic even after five years, even by the time we get to the late 2020s."

----------

Turkey stopped oil exports from Iraq's autonomous Kurdistan region on Saturday following arbitration at the International Chamber of Commerce, the Iraqi oil ministry said. "Turkey has informed the authorities of Iraqi Kurdistan of a stop to imports," Assem Jihad, spokesman for the ministry, told AFP. Iraqi officials overseeing exports via Turkey's Ceyhan port noted pumping stopped at "12:35 pm on March 25, 2023", according to a document the authenticity of which the spokesman confirmed. There has been no confirmation from Turkish authorities.

----------

BROKER RATING CHANGES

----------

Panmure cuts Centamin to 'hold' - price target 111 pence

----------

COMPANIES - FTSE 100

----------

AstraZeneca announced positive high-level results from its Neuro-TTRansform phase III trial for eplontersen. The trial explored the treatment for use in hereditary transthyretin-mediated amyloid polyneuropathy. "At 66 weeks, patients treated with eplontersen continued to demonstrate a statistically significant and clinically meaningful change from baseline versus an external placebo group," Astra said. Eplontersen is an investigational medicine, which targets the reduction the production of transthyretin protein.

----------

COMPANIES - FTSE 250

----------

Target Healthcare REIT reported a fall in portfolio value during its half year to December and cut its annual dividend target. The investor in care homes said its portfolio market value fell 4.8% to GBP867.7 million at December 31 from GBP911.6 million six months before. This was mostly due to a fall in value of its like-for-like portfolio of 5.5%. Its net asset value total return was minus 5.4% during the six-month period, compared to positive 3.4% a year before. EPRA net tangible assets fell 8.3% to 103.0 pence from 112.3p in June. Rental income rose to GBP34.0 million from GBP26.4 million year-on-year, however. Target Healthcare REIT swung to a pretax loss of GBP34.2 million from a profit of GBP18.7 million a year before. It maintained its interim dividend of 3.38p, but rebased its annual dividend target to 5.60p, a reduction of 17%. This will provide "a sustainable dividend level which will be fully covered by earnings whilst allowing for annual growth", it explained. Separately, Target Healthcare REIT announced the disposal of four care homes in Northern Ireland, which generated an internal rate of return above 10% over the period of ownership.

----------

Sirius Real Estate named Chris Bowman as its new chief financial officer, joining the real estate investment firm from August 29. Bowman joins from Berenberg, where he led the UK investment banking arm. Prior to this, he spent seven years in investment banking at Liberum. Interim CFO Alistair Marks will continue in his principal role as chief investment officer once Bowman joins. Marks will step down from the board at the firm's annual general meeting in July, but will continue to lead its investment strategy across Germany and the UK, Sirius said.

----------

OTHER COMPANIES

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US activist investment firm Elliott Management is planning to take over beleaguered cinema chain Cineworld's operations outside of the UK and the US, Sky News reported on Saturday. Citing "insiders", Sky News said that Elliott has tabled a bid for the Brentford, London-based firm's operations in eastern Europe and Israel. Elliott had also explored a bid for the whole of Cineworld, but its most recent proposal excludes its UK and US operations, Sky said. A month ago, Cineworld said it has received non-binding proposals from a number of counterparties for some or all of its businesses, but the debt-ridden business expected any deal with its creditors will wipe out its shareholders.

----------

Tortilla Mexican Grill said revenue in the year that ended January 1 rose 20% to GBP57.7 million from GBP48.1 million, "driven by a record year of new site openings". It added 18 sites net to its portfolio, bringing the total number to 82 at the end of the year. Like-for-like revenue was up 16% from 2019 levels, the Mexican food chain said. However, it swung to a pretax loss of GBP928,549 from a profit of GBP2.3 million. This was as admin expenses climbed 19% to GBP43.6 million from GBP36.5 million. In the period since the year's end, trading has been in line with expectations, and the board is confident of meeting market expectations for 2023. "We know that restaurants that offer great, consistent food at competitive price points will always be the winners in our sector, and we are confident that we sit very comfortably in this space," said CEO Richard Morris.

----------

By Elizabeth Winter, Alliance News senior markets reporter

Comments and questions to newsroom@alliancenews.com

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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1 Sep 2023 09:21

LONDON BROKER RATINGS: Target Healthcare REIT raised to 'buy'

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning:

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1 Sep 2023 07:49

LONDON BRIEFING: Stocks seen higher; UK house prices continue to fall

(Alliance News) - Stocks in London are set to open higher on Friday as markets looked ahead to a data-heavy day.

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18 Aug 2023 15:46

UK dividends calendar - next 7 days

Monday 21 August 
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Tuesday 22 August 
no events scheduled 
Wednesday 23 August 
Axiom European Financial Debt Fund Ltddividend payment date
Porvair PLCdividend payment date
Thursday 24 August 
abrdn Asia Focus PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
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Atlantis Japan Growth Fund Ltdex-dividend payment date
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Cohort PLCex-dividend payment date
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Glanbia PLCex-dividend payment date
Haleon PLCex-dividend payment date
Hammerson PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Ibstock PLCex-dividend payment date
Just Group PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Legal & General Group PLCex-dividend payment date
Lookers PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Mondi PLCex-dividend payment date
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Personal Assets Trust PLCex-dividend payment date
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Shaftesbury Capital PLCex-dividend payment date
St James's Place PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
XPS Pensions Group PLCex-dividend payment date
Friday 25 August 
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abrdn Asian Income Fund Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Bellevue Healthcare Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
D4t4 Solutions PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
International Biotechnology Trust PLCdividend payment date
James Latham PLCdividend payment date
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Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
  
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3 Aug 2023 15:45

UK dividends calendar - next 7 days

Friday 4 August 
Burberry Group PLCdividend payment date
Bytes Technology Group PLCdividend payment date
Bytes Technology Group PLCspecial dividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Ferguson PLCdividend payment date
Global Smaller Cos Trust PLCdividend payment date
Intermediate Capital Group PLCdividend payment date
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Liontrust Asset Management PLCdividend payment date
Mitie Group PLCdividend payment date
NewRiver REIT PLCdividend payment date
Norcros PLCdividend payment date
North American Income Trust PLCdividend payment date
Palace Capital PLCdividend payment date
Premier Miton Group PLCdividend payment date
Regional REIT Ltddividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Vodafone Group PLCdividend payment date
Vp PLCdividend payment date
Workspace Group PLCdividend payment date
Monday 7 August 
no events scheduled 
Tuesday 8 August 
no events scheduled 
Wednesday 9 August 
National Grid PLCdividend payment date
Record PLCdividend payment date
Thursday 10 August 
abrdn New Dawn Investment Trust PLCex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Barclays PLCex-dividend payment date
BP PLCex-dividend payment date
Domino's Pizza Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
Hikma Pharmaceuticals PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
IMI PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
Informa PLCex-dividend payment date
IP Group PLCex-dividend payment date
Irish Residential Properties REIT PLCex-dividend payment date
Lindsell Train Investment Trust PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Majedie Investments PLCex-dividend payment date
Man Group PLCex-dividend payment date
NatWest Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Pearson PLCex-dividend payment date
PRS REIT PLCex-dividend payment date
Quartix Technologies PLCex-dividend payment date
Reach PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Safestore Holdings PLCdividend payment date
Scottish American Investment Co PLCex-dividend payment date
Segro PLCex-dividend payment date
Shell PLCex-dividend payment date
Speedy Hire PLCex-dividend payment date
Spirent Communications PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Treatt PLCdividend payment date
Tritax Big Box REIT PLCex-dividend payment date
Vanquis Banking Group PLCex-dividend payment date
Vh Global Sustainable Energy Opportunities PLCex-dividend payment date
  
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2 Aug 2023 10:02

Target Healthcare REIT says demand remains "encouraging"

(Alliance News) - Target Healthcare REIT PLC on Wednesday said its portfolio value had edged higher quarter-on-quarter and noted that demand for places in its homes remains "encouraging."

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19 May 2023 15:50

UK dividends calendar - next 7 days

Monday 22 May 
HgCapital Trust PLCdividend payment date
Quilter PLCdividend payment date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
Tuesday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Bridgepoint Group PLCdividend payment date
Central Asia Metals PLCdividend payment date
Lloyds Banking Group PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
TP ICAP Group PLCdividend payment date
Wednesday 24 May 
Genuit Group PLCdividend payment date
Harbour Energy PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Reckitt Benckiser Group PLCdividend payment date
Softcat PLCdividend payment date
Thursday 25 May 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alfa Financial Software Holdings PLCex-dividend payment date
Andrews Sykes Group PLCex-dividend payment date
Aptitude Software Group PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Bellway PLCex-dividend payment date
Britvic PLCex-dividend payment date
Burford Capital Ltdex-dividend payment date
Cardiff Property PLCex-dividend payment date
Coats Group PLCdividend payment date
Coca-Cola Europacific Partners PLCdividend payment date
ConvaTec Group PLCdividend payment date
DCC PLCex-dividend payment date
DFS Furniture PLCdividend payment date
Diploma PLCex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Grainger PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Intertek Group PLCex-dividend payment date
IP Group PLCex-dividend payment date
ITV PLCdividend payment date
Kingfisher PLCex-dividend payment date
LMS Capital PLCex-dividend payment date
Secure Trust Bank PLCdividend payment date
Spire Healthcare Group PLCex-dividend payment date
TI Fluid Systems PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Victrex PLCex-dividend payment date
Whitbread PLCex-dividend payment date
Friday 26 May 
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Centaur Media PLCdividend payment date
Chesnara PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
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Greggs PLCdividend payment date
Gresham House PLCdividend payment date
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PRS REIT PLCdividend payment date
Rightmove PLCdividend payment date
Robert Walters PLCdividend payment date
Senior PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Target Healthcare REIT PLCdividend payment date
TT Electronics PLCdividend payment date
Tyman PLCdividend payment date
Unite Group PLCdividend payment date
  
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4 May 2023 16:11

UK dividends calendar - next 7 days

Friday 5 May 
Bellevue Healthcare Trust PLCdividend payment date
Breedon Group PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Ferguson PLCdividend payment date
Glanbia PLCdividend payment date
Hikma Pharmaceuticals PLCdividend payment date
International Personal Finance PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Pearson PLCdividend payment date
Persimmon PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Monday 8 May 
no events scheduled 
Tuesday 9 May 
Alfa Financial Software Holdings PLCdividend payment date
Lookers PLCex-dividend payment date
Rathbones Group PLCdividend payment date
Wednesday 10 May 
Phoenix Group Holdings PLCdividend payment date
Spirent Communications PLCdividend payment date
Thursday 11 May 
abrdn Latin American Income Fund Ltdex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
AG Barr PLCex-dividend payment date
Alternative Income REIT PLCdividend payment date
Blackrock Smaller Companies Trust PLCex-dividend payment date
BP PLCex-dividend payment date
Centaur Media PLCex-dividend payment date
Clarkson PLCex-dividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Domino's Pizza Group PLCdividend payment date
Emis Group PLCex-dividend payment date
F&C Investment Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
Focusrite PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
EP Global Opportunities Trust PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Gresham House PLCex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
Home REIT PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
Inchcape PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
James Halstead PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Macfarlane Group PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
MoneySupermarket.com PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Petershill Partners PLCex-dividend payment date
Reach PLCex-dividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
SCS Group PLCdividend payment date
Serco Group PLCex-dividend payment date
Sportech PLCex-dividend payment date
Standard Chartered PLCdividend payment date
SThree PLCex-dividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Tesco PLCex-dividend payment date
Tritax Big Box REIT PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
  
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3 May 2023 10:35

IN BRIEF: Target Healthcare quarterly net assets per share rises

Target Healthcare REIT PLC - London-based real estate investment trust investing in care homes - EPRA net tangible assets per share are 103.4 pence on March 31, up slightly from 103.0p on December 31. Says this is driven by like-for-like valuation uplift from "inflation-linked rent reviews and reflecting minimal yield shift". NAV total return is 2.1% for the quarter. Net loan to value is 23.8%, down from 25.1% on December 31. On March 31, portfolio value stands at GBP855.7 million, down 1.4% year-on-year.

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27 Mar 2023 09:40

Target Healthcare REIT swings to first half loss; NAV per share falls

(Alliance News) - Target Healthcare REIT PLC on Monday said net asset value per share dropped in the first half, as the company swung to a loss on falling property prices.

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27 Mar 2023 07:04

Target Healthcare H1 rent up 2.9%

(Sharecast News) - UK care home investor Target Healthcare REIT on Monday reported a rise in contractual rent for the half year of 2.9% to £57.1m, including like‑for-like rental growth of 1.8%.

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17 Feb 2023 15:54

UK dividends calendar - next 7 days

Monday 20 February 
AEW UK REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
Tuesday 21 February 
no events scheduled 
Wednesday 22 February 
no events scheduled 
Thursday 23 February 
abrdn Asia Focus PLCex-dividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alumasc Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Barclays PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Gateley Holding PLCex-dividend payment date
GSK PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
Land Securities Group PLCex-dividend payment date
Momentum Multi-Asset Value Trust PLCex-dividend payment date
Primary Health Properties PLCdividend payment date
Redrow PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Supermarket Income REIT PLCdividend payment date
Unilever PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Friday 24 February 
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Gooch & Housego PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Hollywood Bowl Group PLCdividend payment date
Hollywood Bowl Group PLCspecial dividend payment date
Impact Healthcare REIT PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
North Atlantic Smaller Cos Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
RWS Holdings PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
  
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2 Feb 2023 15:50

UK dividends calendar - next 7 days

Friday 3 February 
Cardiff Property PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Diploma PLCdividend payment date
Dr Martens PLCdividend payment date
Experian PLCdividend payment date
Halma PLCdividend payment date
Jet2 PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
JPMorgan Japanese Investment Trust PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Qinetiq Group PLCdividend payment date
Severfield PLCdividend payment date
Topps Tiles PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Vodafone Group PLCdividend payment date
Monday 6 February 
Henderson European Focus Trust PLCdividend payment date
Henderson European Focus Trust PLCspecial dividend payment date
Origin Enterprises PLCdividend payment date
Tuesday 7 February 
no events scheduled 
Wednesday 8 February 
AJ Bell PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
BlackRock Latin American Investment Trust PLCspecial dividend payment date
Britvic PLCdividend payment date
Cerillion PLCdividend payment date
Thursday 9 February 
Aberforth Smaller Companies Trust PLCex-dividend payment date
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Avon Protection PLCex-dividend payment date

BlackRock Income & Growth Investment Trust PLC

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Custodian Property Income REIT PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
JPMorgan Claverhouse Investment Trust PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Target Healthcare REIT PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Titon Holdings PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Virgin Money UK PLCex-dividend payment date
  
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2 Feb 2023 11:56

IN BRIEF: Target Healthcare REIT says asset values hurt by rate hikes

Target Healthcare REIT PLC - London-based real estate investment trust investing in care homes - EPRA net tangible assets per share are 103.0 pence on December 31, down 8.1% from 112.1p on September 30, mostly due to like-for-like portfolio valuation decrease of 5.0%. EPRA refers to European Real Estate Association. Net asset value total return, a combination of NTA movement and dividend payments, is negative 6.6% in the recent quarter, Target Healthcare's financial second quarter. Declares second interim dividend of 1.69 pence per share, the same as for the first. Notes interim dividend reflects annualised payment of 6.76p and a dividend yield on Wednesday's closing price of 8.4%.

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29 Nov 2022 15:56

UK shareholder meetings calendar - next 7 days

Wednesday 30 November 
abrdn Asia Focus PLCAGM
Atlantic Lithium LtdAGM
Chamberlin PLCAGM
Coral Products PLCGM re proposed cancellation of share premium account
Dunelm Group PLCAGM
Europa Metals LtdAGM
Ferguson PLCAGM
Gabelli Merger Plus+ Trust PLCAGM
Grit Real Estate Income Group LtdAGM
Leeds Group PLCAGM
Life Science REIT PLCGM re issue of the new ordinary shares 
MC Mining LtdAGM
Pires Investments PLCAGM
Renishaw PLCAGM
Thursday 1 December 
Aptamer Group PLCAGM
Bowleven PLCAGM
CQS New City High Yield Fund LtdAGM
essensys PLCAGM
James Halstead PLCAGM
Kin & Carta PLCAGM
Transense Technologies PLCAGM
Vast Resources PLCAGM
Virgin Wines UK PLCAGM
Friday 2 December 
De La Rue PLCGM re company chairman resignation
Global Petroleum LtdAGM
Highbridge Tactical Credit Fund LtdAGM
Orosur Mining IncAGM
Revolution Bars Group PLCAGM
Ruffer Investment Co LtdAGM
Schroder BSC Social Impact Trust PLCAGM
SLF Realisation Fund LtdAGM
Monday 5 December 
Amur Minerals CorpAGM
JPMorgan UK Smaller Cos Investment Trust PLCAGM
Lift Global Ventures PLCAGM
Schroder Japan Growth Fund PLCAGM
Scottish Oriental Smaller Companies Trust PLCAGM
VinaCapital Vietnam Opportunity Fund LtdAGM
Tuesday 6 December 
accesso Technology Group PLCAGM
Gattaca PLCAGM
Greatland Gold PLCAGM
International Biotechnology Trust PLCAGM
MyHealthChecked PLCGM re proposed capital reduction
Target Healthcare REIT PLCAGM
  
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