Warehouse REIT
data as at: 25/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 370.8 | 110.00 | 110.00 | 110.00 | 102.10 | Mar, Jun, Sep, Dec | 7.7 | 49 | N/A | 5.6 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 27/02/2020 | 1.600 | Income | No | 2020 |
| 28/11/2019 | 1.500 | Income | No | 2020 |
| 29/08/2019 | 1.500 | Income | No | 2020 |
| 30/05/2019 | 1.500 | Income | No | 2019 |
| 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 | 0 | 13,318,548 | 144,871,134 | 0 |
| Average | N/A | 634,217 | 570,359 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 13.43 | 150.72 | 0.00 |
| Average | N/A | 0.64 | 0.59 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
