Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
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
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.