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Target Healthcare REIT PLC — Investor Relations & Filings

Ticker · THRL ISIN · GB00BJGTLF51 LEI · 213800RXPY9WULUSBC04 IL Real estate activities
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Filings indexed 380 across all filing types
Latest filing 2026-05-06 Net Asset Value
Country GB United Kingdom
Listing IL THRL

About Target Healthcare REIT PLC

https://www.targethealthcarereit.co.uk/

Target Healthcare REIT PLC is a real estate investment trust (REIT) that invests in a portfolio of modern, purpose-built care homes. The company acts as a long-term investor, letting its properties to care home operators under full repairing and insuring leases. Its portfolio focuses on well-designed facilities with features such as en-suite wet rooms and generous social spaces. The company's investment objective is to provide shareholders with an attractive and sustainable level of income, along with the potential for both capital and income growth from its specialist property assets.

Recent filings

Filing Released Lang Actions
Net Asset Value, Corporate Update & Dividend
Net Asset Value Classification · 100% confidence The document is an announcement from Target Healthcare REIT plc dated 6 May 2026, providing an unaudited quarterly Net Asset Value (NAV) update as at 31 March 2026, along with corporate activity updates and a dividend declaration. It includes detailed financial metrics such as EPRA NTA per share, portfolio valuation, debt facilities, and dividend details. The document explicitly states it is an unaudited quarterly NAV update and includes a third interim dividend declaration. The content is comprehensive and contains substantive financial data and analysis for a quarter, not just a brief announcement or a link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a simple announcement or other report types. Hence, the appropriate classification is NAV.
2026-05-06 English
Half-year Report
Earnings Release Classification · 95% confidence The document is an 'Earnings Release' (ER) for Target Healthcare REIT PLC. It provides a summary of financial highlights, key performance metrics (Total Accounting Return, EPRA NTA, EPRA Earnings), and operational updates for the six months ended 31 December 2025. While it contains financial data, it is structured as an initial announcement of results (indicated by 'is pleased to announce its results' and the RNS header) rather than the full, comprehensive Interim Report document itself. It includes a link to a webcast presentation and contact details, which is characteristic of an earnings release announcement. H1 2026
2026-03-18 English
Investor Presentation via Investor Meet Company
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 5,000 characters) issued via RNS (Regulatory News Service) regarding an upcoming investor presentation. It does not contain the presentation itself, but rather invites shareholders to register for a live event. According to the 'Menu vs Meal' rule, this is an announcement of an event/report rather than the report itself, and it fits best as a general regulatory filing or announcement.
2026-03-16 English
Notice of Half Year Results
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from Target Healthcare REIT plc regarding the upcoming release of their half-year results. It explicitly states the date the results will be announced and provides contact information for the event, fitting the definition of a Report Publication Announcement (RPA) rather than the financial report itself.
2026-03-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed by BlackRock, Inc. regarding Target Healthcare REIT PLC. This is a regulatory disclosure required when a shareholder's interest crosses specific voting rights thresholds. According to the filing definitions, this corresponds to a 'Major Shareholding Notification'.
2026-02-24 English
Net Asset Value, Corporate Update & Dividend
Net Asset Value Classification · 98% confidence The document is a formal announcement from Target Healthcare REIT plc regarding its quarterly Net Asset Value (NAV), corporate activity updates, and dividend declaration for the period ending 31 December 2025. While it contains financial data, it is structured as a regulatory news service (RNS) announcement rather than a full interim report or annual report. It provides key highlights and performance metrics, fitting the definition of an Earnings Release (ER) or a general regulatory announcement. Given the specific focus on NAV and dividend declaration, it aligns most closely with the Earnings Release category for REITs.
2026-02-05 English

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