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Social Housing REIT Plc (SOHO) ORD GBP0.01

Sell:59.30p Buy:60.70p 0 Change: 1.40p (2.36%)
FTSE All Share:0.93%
Market closed |  Prices as at close on 2 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.30p
Buy:60.70p
Change: 1.40p (2.36%)
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
Market closed |  Prices as at close on 2 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.30p
Buy:60.70p
Change: 1.40p (2.36%)
Market closed |  Prices as at close on 2 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.
Security Weight
Investment Properties 146.74%

Top 10 sectors currently unavailable.

Country Weight
United States 146.74%

Fee Structure

The management fee, payable quarterly, will be based on a percentage of the Companys market capitalisation at the end of each quarter the Management Fee. The fee rates are as follows 1.25 per cent p.a for Market Cap up to 150m, 1.00 per cent p.a for Market Cap between 150m and 300m, and 0.70 per cent p.a for Market Cap above 300m.The New AIFMA with Atrato may be terminated by the Company on 12 months written notice at any time.

Dividend Policy

The Company is targeting an aggregate dividend of 5.46 pence per Ordinary Share in respect of the financial year ending 31 December 2024.

ASSET SPLIT

Total number of holdings: 4.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Christopher PhillipsChairman, Ian Reeves, Peter Coward, Tracey Fletcher-Ray, Cecily Davis, Bryan Sherriff

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.