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Warehouse REIT plc (WHR) ORD GBP0.01

Sell:80.30p Buy:80.60p 0 Change: 0.40p (0.50%)
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:80.30p
Buy:80.60p
Change: 0.40p (0.50%)
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:80.30p
Buy:80.60p
Change: 0.40p (0.50%)
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
80.50p
Trade high:
81.80p
Year high:
92.90p
Estimated NAV:
126.96
Previous close:
80.30p
Trade low:
79.80p
Year low:
74.60p
Premium/Discount:
-36.75%
Previous:
0.40p (0.50%)
Previous:
0.40p
Volume:
959,276
Dividend yield:
7.93%
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 2.06% 1 year 1Y 4.16%
1 month 1M 1.94% 2 years 2Y 27.17%
3 months 3M 9.73% 3 years 3Y 51.91%
6 months 6M 0.25% 5 years 5Y 24.58%

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: 7.93%
Dividend frequency: Quarterly
Total assets: £800m
Gross gearing: 48%
Market capitalisation:Market cap.: £341m
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
2nd interim * 28/11/2024 27/12/2024 1.60p
1st interim 05/09/2024 04/10/2024 1.60p
4th interim 04/07/2024 26/07/2024 1.60p
3rd interim 29/02/2024 02/04/2024 1.60p
2nd interim 30/11/2023 29/12/2023 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
31/03/2024 7.70% 0.75 6.40p
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

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: 126.96p
Latest actual NAV: 127.20p
Latest actual NAV date: 30 September 2024
Premium/Discount: -36.75%
12m average Premium/Discount: -32.85%
NAV frequency: Semi-Annually
Security Weight
Investment Property 153.19%

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Key Dates

Launch date: 20 September 2017
Financial year end: March
Next AGM: September 2025
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'.