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Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 24/04/2024
In
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.
AIC sector
Management group
Tilstone Partners
Company website
Launch date
20/09/2017
March
Domicile
United Kingdom
Fund manager
Greg Lacey, Alex Wilshaw
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an indefinite life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 333.52 | 792.36 | 78.50 | 125.26 | -37.33 | 44 | 8.15 | Mar, Jun, Sep, Dec | 1.3 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 01/04/2024 | 1.600 | No | 2024 |
| 30/11/2023 | 29/12/2023 | 1.600 | No | 2024 |
| 07/09/2023 | 06/10/2023 | 1.600 | No | 2024 |
| 15/06/2023 | 07/07/2023 | 1.600 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Warehouse REIT | Share price total return | -19.8 | -30.9 | 0.2 | N/A |
| Property - UK Logistics AIC sector | Share price total return | -1.6 | -14.7 | 18.0 | N/A |
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Share structure
Number of shares
424,861,650
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 882,360 | 19,032,658 | 268,452,558 | 1,295,840,157 |
| Average | N/A | 948,334 | 1,062,580 | 1,027,400 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.69 | 15.21 | 227.59 | 1,568.76 |
| Average | N/A | 0.76 | 0.90 | 1.24 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Investment Property | 153.2 |
| Trade And Other Receivables | 2.8 |
| Interest Rate Derivatives | 2.1 |
| Cash And Cash Equivalents | 1.8 |
| Investment Property Held For Sale | 0.5 |
| Deferred Income | -1.4 |
| Head Lease Liability | -2.8 |
| Other Payables And Accrued Expenses | -3.9 |
| Interest-Bearing Loans And Borrowings | -52.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
