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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 2021-03-18 Share Issue/Capital Cha…
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
Price Monitoring Extension
Share Issue/Capital Change Classification · 99% confidence The document is very short (1911 characters) and its primary content is an announcement regarding a 'Price Monitoring Extension' for a security, referencing the 'RNS Number' and stating that the information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority (FCA). This structure—a brief notification about a market mechanism event, originating from the official regulatory news service (RNS)—fits best under the general 'Regulatory Filings' category, as it is not a specific financial report (like 10-K, IR, ER) or a corporate action announcement (like DIV, SHA, MANG). It is a standard regulatory market notice.
2021-03-18 English
Acquisitions-Full Equity Deployed-Pipeline Update
M&A Activity Classification · 99% confidence The document begins with 'RNS Number : 4072R' and is distributed via 'RNS, the news service of the London Stock Exchange.' It announces significant corporate actions: 'ACQUISITIONS FOR A COMBINED PURCHASE PRICE OF £48.1 MILLION' and 'FULL DEPLOYMENT OF EQUITY'. This structure—a brief announcement of material, non-periodic corporate news distributed through an official regulatory news service (RNS)—is characteristic of a general regulatory filing or announcement that doesn't fit the specific categories like 10-K, ER, or DIV. Since it is a formal announcement via RNS and covers a material event (major acquisitions and deployment of IPO proceeds), the most appropriate classification is the general regulatory filing category, RNS.
2021-03-08 English
Initial accounts made up to 2020-12-31
Regulatory Filings
2021-02-24 English
Interim Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document is explicitly titled 'INTERIM DIVIDEND DECLARATION' and details the declaration of a maiden interim dividend of 0.83 pence per Ordinary Share, along with the Ex-Dividend Date, Record Date, and Payment Date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the specific content points overwhelmingly to a dividend declaration, matching code DIV.
2021-02-15 English
Acquisitions Update
M&A Activity Classification · 99% confidence The document starts with an 'RNS Number' and is dated January 25, 2021. The content announces 'ACQUISITIONS UPDATE' detailing the purchase of 11 separate portfolios for £69.5 million and updates on capital deployment since IPO. This is a corporate announcement regarding business activity (acquisitions) released via the RNS system of the London Stock Exchange. Since it is a specific business update that is not a formal financial report (like 10-K or IR), nor a management change (MANG), nor a capital raise (CAP), nor a dividend announcement (DIV), it fits best as a general regulatory announcement or a specific update that doesn't have its own dedicated code. Given the nature of the announcement (business update/transactional news) and the source (RNS), it is classified as a Regulatory Filing (RNS), which serves as the general category for such announcements not covered by more specific codes like DIRS or TAR.
2021-01-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' and the footer mentioning RNS and the London Stock Exchange. The content is a 'TR-1: Standard form for notification of major holdings' filed by LIONTRUST INVESTMENT PARTNERS LLP regarding their change in voting rights in HOME REIT PLC, crossing a threshold on 30/12/2020. This type of filing, which reports changes in significant share ownership, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is an RNS filing, MRQ is a more specific and accurate classification than the general RNS fallback.
2021-01-04 English

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