Warehouse REIT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
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.
Management group
Tilstone Partners
AIC sector
Property - UK Commercial
Launch date
20/09/2017
Financial year end
March
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
562.90 120.50 119.50 120.50 115.30 Mar, Jun, Sep, Dec 4.5 28 N/A 5.1

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 1.550 Income No 2021
27/08/2020 1.550 Income No 2021
11/06/2020 1.600 Income No 2020
27/02/2020 1.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BD2NCM38 WHR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,156,708 19,425,614 216,959,121 0
Average N/A 971,281 854,170 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.60 22.90 238.16 0
Average N/A 1.14 0.94 0

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