Investment trust
THRL Target Healthcare REIT PLC
ISIN GB00BJGTLF51London Stock Exchange: THRL
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.14
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, THRL (Target Healthcare REIT PLC, ISIN GB00BJGTLF51) closed at £1.14 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −0.7% (income paid out is not included), or −21.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.1%
- +13.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +48.7%
- +35.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −0.7%
- −21.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £993 on 30/09/2026 — about £785 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Target Healthcare REIT PLC in pounds (price only, income paid out not included): 2022 −32.0%, 2023 +7.6%, 2024 −3.7%, 2025 +15.6%; 2026 to 30/09/2026 +18.8%. Returns of Target Healthcare REIT PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +20.2%; to 30/09/2025: +3.7%; to 30/09/2024: +20.8%; to 30/09/2023: −17.2%; to 30/09/2022: −22.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.8% | +15.5% | |
| +15.6% | +11.7% | ||
| −3.7% | −7.0% | ||
| +7.6% | +3.3% | ||
| −32.0% | −37.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.2% | Not available |
| from | +3.7% | −0.3% |
| from | +20.8% | +17.8% |
| from | −17.2% | −22.1% |
| from | −22.6% | −28.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.3%over 5 years
| 1 year | 19.0% |
|---|---|
| 3 years | 22.0% |
| 5 years | 23.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −44.6%
- From to
- Lowest 12-month return
- −41.1%
- 12 months to
- Highest 12-month return
- +33.2%
- 12 months to
- Below its highest weekly close since October 2021
- 5.9%
- High of , latest
In words: Volatility of Target Healthcare REIT PLC in pounds, annualised from weekly returns to 30/09/2026: 19.0% over 1 year, 22.0% over 3 years, 23.3% over 5 years. Largest fall in the price of Target Healthcare REIT PLC since October 2021, in pounds: −44.6% from 19/11/2021 to 24/03/2023. The lowest 12-month return of Target Healthcare REIT PLC in pounds (price only, income paid out not included) since January 2021 was −41.1% (12 months to 18/08/2023); the highest was +33.2% (12 months to 27/06/2025). On 30/09/2026 the price of Target Healthcare REIT PLC was 5.9% below its highest weekly close since October 2021 (19/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Target Healthcare REIT PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- THRL
- ISIN
- GB00BJGTLF51
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £1.13 on 31/07/2026 to £1.14 on 30/09/2026 (+0.9%). The lowest close shown was £1.09 on 18/09/2026 and the highest £1.14 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of THRL?
The ISIN of THRL is GB00BJGTLF51. An ISIN identifies one exact share class of a fund; THRL is its ticker on the London Stock Exchange.
What were THRL’s returns in each of the last five years?
Calendar-year returns of THRL in pounds (price only, income paid out not included): 2022 −32.0%, 2023 +7.6%, 2024 −3.7%, 2025 +15.6%; 2026 to 30/09/2026 +18.8%. Past performance is not a guide to future returns.
How has THRL done after inflation?
Over the five years to 30/09/2026 THRL’s price changed by −0.7% (income paid out is not included), or −21.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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