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Home REIT PLC — Investor Relations & Filings

Ticker · HOME ISIN · GB00BJP5HK17 LEI · 213800A53AOVH3FCGG44 IL Real estate activities
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Filings indexed 295 across all filing types
Latest filing 2021-09-02 Proxy Solicitation & In…
Country GB United Kingdom
Listing IL HOME

About Home REIT PLC

https://www.homereituk.com/

Home REIT PLC is a closed-ended investment company. The company was established to fund the acquisition and creation of properties throughout the United Kingdom dedicated to providing accommodation to homeless people. The initial strategy involved leasing these properties on long-term, index-linked agreements to charities, housing associations, and other regulated organizations to achieve a positive social impact. The company's current investment objective is to realize all existing investments in its portfolio through an orderly disposal of assets.

Recent filings

Filing Released Lang Actions
Circular and Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 98% confidence The document explicitly contains a "Notice of General Meeting" and details "Proposals to grant authority to allot New Ordinary Shares on a non-pre-emptive basis in connection with an Initial Issue and a Placing Programme." It includes a detailed timetable for the General Meeting (20 September 2021) and outlines specific resolutions (Resolution 1 and Resolution 2) that require shareholder approval. This structure—a formal notice convening a meeting to vote on specific corporate actions, often accompanied by a letter from the Chairman explaining the proposals—is characteristic of a Proxy Solicitation/Information Statement, which seeks shareholder approval for corporate actions like share issuance. The document is not the AGM presentation itself (AGM-R), nor is it a standard annual report (10-K) or an earnings release (ER). It is the preparatory document sent to solicit votes for the meeting, fitting the definition of Proxy Solicitation & Information Statement (PSI).
2021-09-02 English
Prospectus
Capital/Financing Update Classification · 95% confidence The document explicitly states, "This document comprises a prospectus relating to Home REIT plc..." and mentions that it has been approved by the FCA under the UK Prospectus Regulation. It details an 'Initial Placing, Open Offer, Offer for Subscription and Intermediaries Offer' for New Ordinary Shares. A prospectus is a formal legal document required for public offerings of securities. While it contains financial information, its primary purpose is to solicit investment for a capital raise, which aligns closely with the purpose of a prospectus. None of the provided codes perfectly match 'Prospectus', but based on the content (solicitation for new shares, detailed legal/financial structure for an offering), it is a document related to capital raising/financing activities. The closest fit among the provided options is 'Capital/Financing Update' (CAP), as a prospectus is the core document for such an event. It is not a standard 10-K, AR, IR, or ER. Given the context of a formal offering document, CAP is the most appropriate classification.
2021-09-02 English
Publication of Prospectus and Circular
Regulatory Filings Classification · 98% confidence The document is an RNS announcement dated September 2, 2021, titled "PUBLICATION OF PROSPECTUS AND CIRCULAR". It explicitly states that Home REIT plc has published a prospectus in connection with a share offering and a shareholder circular to convene a general meeting. The text repeatedly directs the reader to the Prospectus and Circular, which are available on the company website and the National Storage Mechanism (NSM). Since the document itself is an announcement *about* the publication of major documents (Prospectus and Circular) rather than the full content of those documents, and it is distributed via RNS, it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of a Prospectus and Circular, RPA is a strong candidate, but RNS is the general regulatory announcement category for such disclosures on the NSM. Since the core action is announcing the availability of required regulatory/offering documents, and it is clearly an RNS filing (RNS Number: 6081K), RNS is the most appropriate general classification, although RPA is also highly relevant. I will select RNS as the primary regulatory filing category for this type of announcement.
2021-09-02 English
Launch of Issue & Placing Programme
Capital/Financing Update Classification · 95% confidence The document is an RNS announcement dated 31 August 2021. It explicitly states it is an advertisement for a prospectus concerning an 'Open Offer, Initial Placing, Intermediaries Offer and Offer for Subscription' to raise capital (£262 million) for further investment. It mentions that the Prospectus will be published shortly and directs readers to the National Storage Mechanism for where it will be available. Crucially, it states: 'This announcement is an advertisement for the purposes of the Prospectus Regulation Rules... and does not constitute a prospectus.' This structure—announcing a forthcoming capital raise and the associated prospectus/share issue—is characteristic of a financing activity announcement. While it is distributed via RNS, the core subject matter is a capital raise. The most specific category for fundraising/financing activities is 'Capital/Financing Update' (CAP). Although it is an RNS announcement, the content is highly specific to a capital raise, making CAP more appropriate than the general fallback RNS.
2021-08-31 English
Trading Update
Earnings Release Classification · 99% confidence The document is identified by the 'RNS Number : 1028K' and contains a 'TRADING UPDATE' for the period from 28 February 2021 to 31 July 2021. It discusses portfolio valuation, estimated unaudited EPRA net tangible assets ("NTA") and IFRS net asset value ("NAV"), acquisitions, and cash position. This content structure—a periodic update on financial metrics and operational progress outside of a full annual or quarterly report—is characteristic of an Earnings Release (ER) or a detailed Management Report (MDA). Since it provides key financial highlights (NAV, acquisitions, cash) and management commentary ('Jamie Beale, Partner at Alvarium Home REIT Advisors Limited, said:'), it fits best as an Earnings Release (ER) which typically precedes or summarizes the full quarterly report (IR). However, given the depth of the update covering several months and specific asset details, it leans towards a comprehensive update. Since the document explicitly states it is a 'TRADING UPDATE' and provides key performance indicators (NAV, portfolio value) for a specific period (Feb to July 2021), it aligns closely with the definition of an Earnings Release (ER) which announces periodical financial results/highlights. It is not a full Interim Report (IR) as it lacks the full set of formal financial statements, nor is it a Management Discussion & Analysis (MDA) which is usually a separate, more narrative section attached to the IR. The presence of the RNS header confirms it is a regulatory announcement. H1 2021
2021-08-31 English
Audited Financial Statements For the Period Ended 28 February 2021
Audit Report / Information Classification · 100% confidence The document is titled 'Audited financial statements' and contains an 'Independent Auditor’s Report' for Home REIT PLC. It details the audit opinion, basis for opinion, key audit matters (specifically investment property valuations), and materiality assessments. While it mentions a previously published half-yearly report, this specific document is the standalone audited financial statement report, which falls under the Audit Report category. H1 2021
2021-08-19 English

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