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Warehouse Reit PLC (WHR)

ORD 1P
Sell: 82.6p|Buy: 83p|Change: 2.10 (2.61%)

Open 

82p


Previous close 

80.5p


Trade high 

83p


Estimated NAV 

124.83


Year high 

112.00p


Year low 

68.00p


Premium / Discount 

-33.83%


Market capitalisation 

£350.94 mn


Volume 

1,548,007


Dividend yield 

5.31%


Ongoing charge 

1.4%


ISIN 

GB00BD2NCM38


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202301/03/2024
Ex-dividend date30/11/202329/02/2024
Payment date29/12/202302/04/2024
Amount1.60p1.60p

Net asset value (NAV)

Estimated NAV124.83
Latest actual NAV124.80
Latest actual NAV date30 September 2023
12m average premium/discount-30.45%

Top 10 holdings

Holdings 30/09/2023% of assets
Investment Property153.19

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.61
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:56:3182.65181327,113270,364.82
28/03/202404:35:0682.6139,128114,919.73
28/03/202404:28:4382.61,5651,292.69
28/03/202404:28:4282.62,0001,652.00
28/03/202404:28:4282.61,3381,105.19

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