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Warehouse Reit PLC (WHR)
ORD 1POpen
109.00p
Previous close
108.60p
Trade high
109.20p
Estimated NAV
127.712
Year high
110.00p
Year low
74.29p
Premium / Discount
-15.43%
Market capitalisation
£458.85 mn
Volume
1,582,544
Dividend yield
5.15%
Ongoing charge
2.25%
ISIN
GB00BD2NCM38
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 29/11/2024 | 14/03/2025 |
| Ex-dividend date | 28/11/2024 | 13/03/2025 |
| Payment date | 27/12/2024 | 11/04/2025 |
| Amount | 1.60p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 127.71 |
|---|---|
| Latest actual NAV | 127.20 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -31.53% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:19 | 108 | 159,903 | 172,695.24 |
| 25/04/2025 | 04:29:54 | 108.2 | 5 | 5.41 |
| 25/04/2025 | 04:29:50 | 108.2 | 366 | 396.01 |
| 25/04/2025 | 04:29:39 | 108 | 2,204 | 2,380.32 |
| 25/04/2025 | 04:29:39 | 108 | 2,322 | 2,507.76 |
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