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Care REIT plc (CRT) Ord GBP0.01

Sell:83.30p Buy:83.60p 0 Change: 1.00p (1.22%)
FTSE All Share:0.75%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:83.30p
Buy:83.60p
Change: 1.00p (1.22%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:83.30p
Buy:83.60p
Change: 1.00p (1.22%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
82.50p
Trade high:
83.60p
Year high:
93.50p
Estimated NAV:
116.60
Previous close:
82.30p
Trade low:
82.50p
Year low:
78.50p
Premium/Discount:
-29.43%
Previous:
0.30p (0.37%) Previous:
0.30p
Volume:
275,410
Dividend yield:
8.13%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
CARE REIT performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

CARE REIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.21% 1 year 1Y 2.23%
1 month 1M 4.58% 2 years 2Y 21.86%
3 months 3M 6.4% 3 years 3Y 30.47%
6 months 6M 5.98% 5 years 5Y 22.87%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE EPRA Nareit NR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 8.13%
Dividend frequency: Quarterly
Total assets: £669m
Gross gearing: 38%
Market capitalisation:Market cap.: £341m
Shares in issue: 414.37 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYXVMJ03

Recent dividends paid or declared by Care REIT plc:

Type Ex-div date Payment date Amount
3rd interim 07/11/2024 22/11/2024 1.7375p
2nd interim 01/08/2024 16/08/2024 1.7375p
1st interim 02/05/2024 17/05/2024 1.7375p
4th interim 08/02/2024 23/02/2024 1.6925p
3rd interim 02/11/2023 24/11/2023 1.6925p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Care REIT plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 7.50% 1.08 6.77p
31/12/2022 6.20% 1.09 6.54p
31/12/2021 5.40% 1.05 6.41p
31/12/2020 5.80% 1.43 6.29p
31/12/2019 5.70% 1.68 6.17p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To seek to provide Shareholders with an attractive return, principally in the form of quarterly income distributions and with the potential for capital and income growth through exposure to a diversified portfolio of Healthcare Real Estate Assets. The investment policy is to acquire, own, lease, renovate, extend and redevelop high quality, Healthcare Real Estate Assets in the UK, in particular residential care homes and to lease those assets to care home operators and other healthcare service providers under full repairing and insuring leases.

NET ASSET VALUE (NAV)

Estimated NAV: 116.60p
Latest actual NAV: 117.24p
Latest actual NAV date: 30 June 2024
Premium/Discount: -29.43%
12m average Premium/Discount: -25.48%
NAV frequency: Quarterly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 March 2017
Financial year end: December
Next AGM: May 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.