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


Investment Trust Report

Warehouse REIT PLC WHR

Last Price
GBX103.00

Day Change
0.50|0.49%

As of 21/03/2019
16:35:07 GMT | GBX
Minimum 15 Minutes Delay.

Last Close102.50
Day Range103.00 - 103.00
52-Wk Range91.92 - 105.09
Mkt Cap Mil170.15
Yield %5.85
Estimated Nav102.70
Discount % %-0.19
12M Avg Disc %-3.09
Last Actual NAV105.70
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.180m
Net Assets170.482m
Market Capitalisation170.150m
Gross Gearing117%
Net Gearing117%
Average Daily Shares Traded (1 Yr)0.205m
Average Daily Value Traded (1 Yr)0.207m
Ongoing Charge (2018)1.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD2NCM38
Launch Date20 Sep 2017
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price102.50104.0092.00
NAV*102.70105.7096.65
Discount/Premium-0.195.54-12.96
Category Discount---
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price2.46 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500028/02/20192019
Income1.500029/11/20182019
Income1.500006/09/20182019
Income1.500007/06/20182018
Income1.000008/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
27/09/2018PurchaseAimee Pitman98.3076,00074,708.00

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 Share166.000m

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 company will hold a diversified portfolio of well-located freehold and long leasehold warehouse assets including warehouses in the Industrial/Manufacturing, Storage and Distribution, Trade-counter and Retail Warehouse sub-sectors. There will be a preference for multi-let estates and a strong focus on income-producing investments. The company may acquire property interests either directly or through corporate structures and also through joint venture or other shared ownership or coinvestment arrangements.
Managers
Not Disclosed20/09/2017

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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