Home Reit PLC (HOME)

ORD GBP0.01

Sell: 38.30p|Buy: 38.70p|Change: 0 (0%)

Open

9.10p

Previous close

38.05p

Trade high

9.10p

Estimated NAV

26.32 

Year high

13.00p

Year low

9.00p

Premium / Discount

44.57%

Market capitalisation

£300.81 mn

Volume

14,900

Dividend yield

20.9%

Ongoing charge

9.46%

ISIN

GB00BJP5HK17

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	26.32
Latest actual NAV	26.32
Latest actual NAV date	29 February 2024
12m average premium/discount	41.35%

Top 10 holdings

Holdings 31/03/2023	% of assets
Derivative – Otc Swaps	0.01

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
15/01/2026	03:43:25	9.53	12,000	1,143.60
02/12/2025	01:19:39	10.3	20,000	2,060.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.