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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 2023-12-20 Net Asset Value
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
Property Valuation and Portfolio Update
Net Asset Value Classification · 99% confidence The document is an announcement released via RNS (RNS Number: 3800X) on December 20, 2023. It provides an 'updated property valuation and associated property portfolio update' for Home REIT plc, detailing draft valuation reports from JLL for periods ending August 2022, February 2023, and August 2023. It explicitly mentions that the issuance of these valuation reports is a key step for the 'audit and publication of the Company's annual results for the periods ending 31 August 2022 and 31 August 2023.' Since this document is an announcement detailing the status of valuations and progress toward publishing annual results, but is not the full Annual Report (10-K) or the comprehensive Interim Report (IR), it functions as a general regulatory update or an announcement regarding the status of financial reporting. Given the content focuses on property valuations, asset condition, and progress toward audited results, it is a significant corporate update. However, it is distributed via RNS, which is the primary mechanism for regulatory announcements in the UK. Since it is not a specific report type like ER, IR, or 10-K, and it is a formal update disseminated through the regulatory news service, the most appropriate classification is Regulatory Filings (RNS), as it serves as a general regulatory disclosure. Alternatively, because it provides detailed financial/asset data updates (valuations, property counts) that are preliminary to the full annual results, it could be argued as a type of Financial Supplement Data (XLSX) if it were in spreadsheet format, or perhaps an MDA if it were a management discussion. However, its primary function here is regulatory dissemination of material non-public information via RNS.
2023-12-20 English
Monthly Update
Major Shareholding Notification Classification · 99% confidence The document is titled 'Monthly Update' for Home REIT plc, dated 05 December 2023. It provides a summary of operational and financial metrics for the month of November, including rent collection, asset disposals, debt repayment, property inspections, and updates on accounting policy revisions. It explicitly mentions that the next monthly update is expected on 8 January 2024. This structure—a regular, periodic update focusing on key operational statistics and financial position for a period shorter than a year (a month)—is characteristic of an Interim Report (IR) or a detailed management update. Since it contains comprehensive operational details, financial position summaries, and portfolio metrics, it goes beyond a simple Earnings Release (ER) or a short Regulatory Filing (RNS). Given the detailed nature of the monthly review, it aligns best with the 'Interim / Quarterly Report' category (IR), even though it is a monthly report, as it serves the function of periodic financial disclosure. However, the document is distributed via RNS and contains standard RNS boilerplate language, and it is a 'Monthly Update' rather than a formal 'Interim Report' (which usually covers quarterly or half-yearly periods). The content is highly detailed, suggesting it is more than just an announcement. Since 'IR' covers comprehensive reports for periods shorter than a year, and this is a detailed monthly report, IR is the most appropriate fit among the specific options, as it details financial position and operational performance for the period.
2023-12-05 English
Surrender of leases
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is clearly marked as being distributed via 'RNS, the news service of the London Stock Exchange'. It announces a specific corporate action: the 'Surrender of leases' related to property management and rent collection, which is a material operational update. Since this announcement does not fit neatly into specific categories like Earnings Release (ER), Director's Dealing (DIRS), or Capital Change (CAP), and it is a general regulatory announcement distributed through the RNS system, the most appropriate classification is the general regulatory filing fallback category, RNS.
2023-11-28 English
Property Sales
M&A Activity Classification · 99% confidence The document is a short announcement released via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the RNS Number and the footer information. The content details a specific corporate action: the exchange of contracts for the sale of 153 properties for £24.3 million. This is a material event announcement concerning the company's assets and strategy, but it is not a full financial report (like 10-K or IR), a management discussion (MDA), or a formal capital change (SHA/CAP). Since it is a general, immediate regulatory announcement that doesn't fit the highly specific categories like Director's Dealing (DIRS) or Dividend Notice (DIV), the most appropriate classification is the general regulatory filing fallback category, RNS.
2023-11-09 English
Monthly Update
Management Reports Classification · 99% confidence The document is titled 'Monthly Update' for Home REIT PLC, dated November 6, 2023, and is distributed via 'RNS Number : 4132S'. It provides operational and financial highlights for the month of October, including property disposals, rent collection statistics, cash balances, and updates on the delayed publication of annual/interim reports. This format—a regular, periodic update containing key operational metrics and financial snapshots, distributed through the Regulatory News Service (RNS)—is characteristic of an ongoing disclosure rather than a comprehensive statutory report (like 10-K or IR). Since it is a regular, non-statutory update distributed via RNS, and it doesn't fit the specific definitions for ER (Earnings Release, which is usually quarterly/periodical results highlights), it falls best under the general 'Regulatory Filings' category (RNS) as a routine regulatory announcement.
2023-11-06 English
Notice of Retail Shareholder Presentation
Report Publication Announcement Classification · 99% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) with the RNS Number 8296P. The title is "Notice of retail shareholder presentation." The content explicitly states that the Investment Manager will provide a presentation to shareholders via a live webcast to discuss their appointment and stabilization activities, including a Q&A session. This type of material, which is a presentation intended for investors/shareholders, aligns best with the Investor Presentation (IP) definition. However, since this is a short announcement *about* a presentation happening later, and it is distributed via the RNS system, it could also be considered a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of the content (a presentation for shareholders detailing strategy/management changes), 'Investor Presentation (IP)' is the most descriptive category for the *subject matter*. However, applying the 'MENU VS MEAL' rule: this is a short notice announcing an upcoming event/presentation, not the presentation itself. Therefore, it is an announcement of a report/event. Since 'IP' is for the presentation itself, and this is a notice of that event, 'RPA' (Report Publication Announcement) or 'RNS' (General Regulatory Filing) are strong candidates. Since the content is a specific notice about an investor event, RPA is slightly more specific than the general RNS fallback. I will classify it as RPA because it announces the publication/event of investor-related material.
2023-10-12 English

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