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
Launch date
20/09/2017
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 (%)
342.01 790.40 80.50 124.80 -35.50 44 7.95 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 -6.3 -23.2 3.8 N/A
Property - UK Logistics AIC sector Share price total return 17.1 -4.9 33.7 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 1,242,428 25,141,773 277,411,112 1,285,839,614
Average N/A 1,216,560 1,098,780 1,019,440
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.00 19.54 240.89 1,562.49
Average N/A 0.95 0.95 1.24
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD2NCM38 WHR GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.