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Warehouse REIT plc (WHR) ORD GBP0.01

Sell:160.80p Buy:161.20p 0 Change: 0.20p (0.12%)
FTSE AIM 100:1.36%
Market closed Prices as at close on 25 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.12%)
Market closed Prices as at close on 25 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.12%)
Market closed Prices as at close on 25 January 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.80p (1.71%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
WAREHOUSE REIT performance chart


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


1 week 1W 1.71% 1 year 1Y 31.06%
1 month 1M 5.06% 2 years 2Y 40.17%
3 months 3M 1.71% 3 years 3Y 61.2%
6 months 6M 3.73% 5 years 5Y n/a

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: 1.24%
Dividend yield: 3.85%
Dividend frequency: Quarterly
Total assets: £862m
Gross gearing: 134%
Market capitalisation:Market cap.: £697m
Shares in issue: 424.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Warehouse REIT plc:

Type Ex-div date Payment date Amount
2nd interim 02/12/2021 30/12/2021 1.55p
1st interim 26/08/2021 01/10/2021 1.55p
4th interim 03/06/2021 30/06/2021 1.55p
3rd interim 04/03/2021 01/04/2021 1.55p
2nd interim 26/11/2020 31/12/2020 1.55p

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:

year end
Total dividend
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
31/03/2018 2.50% 0.81 2.50p
31/07/2017 n/a n/a n/a

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


The investment objective is 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. The Group will only invest in warehouse assets in the UK. The Group will diversify the portfolio across the UK, with a focus on areas with strong underlying investment fundamentals. The Group may invest directly, or through forward funding agreements or commitments, in developments (including pre-developed land), where: a. the structure provides the Group with investment risk rather than development risk; b. the development is at least partially pre-let, sold or de-risked in a similar way; c. the Group intend to hold the completed development as an investment asset.


Estimated NAV: 151.23
Latest actual NAV: 150.85
Latest actual NAV date: 30 September 2021
Premium/Discount: 8.44%
12m average Premium/Discount: -4.58%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 September 2017
Financial year end: March
Next AGM: September 2022
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'.