Warehouse REIT
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.