We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Warehouse REIT plc (WHR) ORD GBP0.01

Sell:76.90p Buy:77.40p 0 Change: 0.70p (0.90%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.90p
Buy:77.40p
Change: 0.70p (0.90%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.90p
Buy:77.40p
Change: 0.70p (0.90%)
Market closed Prices as at close on 19 April 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.

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.
Security Weight
Investment Property 153.19%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee of 1.1% of the NAV of the Company Portfolio being fully invested up to GBP 500m and 0.9% thereafter. Contract is terminable on the of notice 24 months.

Dividend Policy

The Company intends to pay interim dividends on a quarterly basis in cash. Our target for 2023/24 is to maintain the dividend at 6.4 pence per share.

ASSET SPLIT

Total number of holdings: 5.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Neil KirtonChairman, Simon Hope, Stephen Barrow, Aimee Pitman, Lynette Lackey, Dominic ORourke

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.