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Warehouse REIT plc (WHR) ORD GBP0.01

Sell:79.10p Buy:79.30p 0 Change: No change
Market closed Prices as at close on 27 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.10p
Buy:79.30p
Change: No change
Market closed Prices as at close on 27 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.10p
Buy:79.30p
Change: No change
Market closed Prices as at close on 27 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
112.00p
Estimated NAV:
125.84
Previous close:
79.20p
Trade low:
n/a
Year low:
68.00p
Premium/Discount:
-36.43%
Previous:
0.80p (1.00%)
Previous:
0.80p
Volume:
n/a
Dividend yield:
8.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WAREHOUSE REIT performance chart

Premium/Discount

WAREHOUSE REIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.41% 1 year 1Y 25.84%
1 month 1M 7.58% 2 years 2Y 50.19%
3 months 3M 7.48% 3 years 3Y 37.88%
6 months 6M 3.88% 5 years 5Y 23.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE EPRA Nareit NR
Annual management charge: 1.1% of Total Assets
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 8.08%
Dividend frequency: Quarterly
Total assets: £795m
Gross gearing: 48%
Market capitalisation:Market cap.: £340m
Shares in issue: 424.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD2NCM38

Recent dividends paid or declared by Warehouse REIT plc:

Type Ex-div date Payment date Amount
3rd interim * 29/02/2024 02/04/2024 1.60p
2nd interim 30/11/2023 29/12/2023 1.60p
1st interim 07/09/2023 06/10/2023 1.60p
4th interim 15/06/2023 07/07/2023 1.60p
3rd interim 09/03/2023 03/04/2023 1.60p

* Dividend has not yet been paid but has been declared by Warehouse REIT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Warehouse REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 6.30% 0.73 6.40p
31/03/2022 3.70% 1.00 6.40p
31/03/2021 4.90% 0.85 6.20p
31/03/2020 6.80% 1.05 6.20p
31/03/2019 5.80% 1.07 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.

NET ASSET VALUE (NAV)

Estimated NAV: 125.84
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -36.43%
12m average Premium/Discount: -30.42%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Investment Property 153.19%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 September 2017
Financial year end: March
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.