Warehouse REIT Ord (LSE:WHR) - Investment trust price


Investment Trust Report

Warehouse REIT PLC WHR

Last Price
GBX103.50

Day Change
0.50|0.49%

As of 26/06/2019
16:29:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close103.00
Day Range103.00 - 105.00
52-Wk Range91.92 - 106.50
Mkt Cap Mil248.66
Yield %5.83
Estimated Nav108.20
Discount % %-4.81
12M Avg Disc %-4.08
Last Actual NAV109.70
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets288.653m
Net Assets259.955m
Market Capitalisation248.663m
Gross Gearing111%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.205m
Average Daily Value Traded (1 Yr)0.207m
Ongoing Charge (2019)4.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD2NCM38
Launch Date20 Sep 2017
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price103.00106.0092.00
NAV*108.20109.7099.12
Discount/Premium-4.811.37-12.96
Category Discount---
Z-Statistics (1Yr)-0.01  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price1.46 
NAV0.00
Cat Price-1.86
Cat NAV-35.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500030/05/20192019
Income1.500028/02/20192019
Income1.500029/11/20182019
Income1.500006/09/20182019
Income1.500007/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
02/04/2019PurchaseMr Martin Richard Meech103.00100,000103,000.00
02/04/2019PurchaseMr. Neil Kirton103.00100,000103,000.00
02/04/2019PurchaseSimon Richard Hope103.00168,088173,131.00
02/04/2019PurchaseSimon Richard Hope103.0024,00024,720.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share240.254m

Investment Objective

The investment objective is 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. The Group will only invest in warehouse assets in the UK. The Group will diversify the portfolio across the UK, with a focus on areas with strong underlying investment fundamentals. The Group may invest directly, or through forward funding agreements or commitments, in developments (including pre-developed land), where: a. the structure provides the Group with investment risk rather than development risk; b. the development is at least partially pre-let, sold or de-risked in a similar way; c. the Group intend to hold the completed development as an investment asset.
Managers
Adam Smith31/03/2019
Gary Lees31/03/2019
Mike Jones31/03/2019
Greg Lacey31/03/2019
Alex Wilshaw31/03/2019
Paul Makin31/03/2019
Harry Ingham31/03/2019

Directors

Stephen Barrow, Simon Hope, Neil Kirton, Lynette Lackey, Martin Meech, Aimee Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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