Warehouse REIT PLC (WHR)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

108.80p

Buy

109.00p

arrow-up0.336p (+0.31%)

Discount/Premium

-15.03%

Estimated NAV

127.814p

Prices updated at 02 May 2025, 12:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-up0.76%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.016
Cash Dividend
13 Mar 2025
19 Feb 2025
14 Mar 2025
11 Apr 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.020.040.060.08

Income only yield data table

YearIncome only yield
20255.99
20247.75
20236.26
20223.69
20214.92
20206.77
20195.83
20182.50

Dividend per share data table

YearDividend per share
20250.0160
20240.0640
20230.0640
20220.0650
20210.0620
20200.0629
20190.0597
20180.0548


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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