Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 25/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
336.07 | 792.47 | 79.10 | 125.29 | -36.86 | 44 | 8.09 | 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 | 02/04/2024 | 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 | -19.2 | -30.3 | 1.0 | N/A |
Property - UK Logistics AIC sector | Share price total return | -0.9 | -14.5 | 19.3 | 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 | 604,050 | 19,915,018 | 268,832,057 | 1,296,574,134 |
Average | N/A | 944,779 | 1,062,610 | 1,027,780 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.48 | 15.91 | 227.75 | 1,569.30 |
Average | N/A | 0.75 | 0.90 | 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.