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Value Creation
Investor overview
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CREATING VALUE THROUGH INVESTMENT
Our strategy
Strategic objectives
Total accounting return
10%
Our target per annum, based on a combination of dividends and growth in NAV.
Pathway to net zero
4.2%
Our environmental performance target is an annual reduction in our like-for-like scope 1 and 2 emissions of 4.2%.
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Company information
Results & presentations
Information beyond this point is accessible to professional investors only.
You are required to confirm that you fall into one of the below categories to be treated as a per se professional investor, as well as leaving your contact details for our records. We monitor who accesses this information. Please do note that any materials and documentation are not suitable for onwards distribution and may not be shared further without explicit agreement from Warehouse REIT or Tilstone Asset Management.
Should you be unsure if you meet one of the below criteria to be categorised as a professional investor, please do contact your broker or relationship manager that will be able to assist you further.
Please confirm you have reviewed the list provided below and satisfy the criteria to be treated as a per se professional client: (Y/N)
Yes
No
Please contact your broker that will be able to assist with providing suitable information about Warehouse REIT.
A per se professional client is:
An entity required to be authorised or regulated to operate in the financial markets. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised in the UK or a third country:
- a credit institution;
- an investment firm;
- any other authorised or regulated financial institution;
- an insurance company;
- a collective investment scheme or the management company of such a scheme;
- a pension fund or the management company of a pension fund;
- a commodity or commodity derivatives dealer;
- a local authority;
- any other institutional investor;
2024
2023
2022
2021
2020
2019
2018
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25/06/2024
Annual Report 31 March 2024
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25/06/2024
Full year results presentation 31 March 2024
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25/06/2024
Full Year Results Press Release 31 March 2024
Full-year results
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15/11/2023
Half year results presentation 30 September 2023
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15/11/2023
Half year Results Press Release 30 September 2023
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17/10/2023
Milton Keynes property tour
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13/07/2023
Full Year Results Press Release 31 March 2023
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06/06/2023
Full year results presentation 31 March 2023
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06/06/2023
Annual Report 31 March 2023
Half-year results
Property tours 2023
Full-year results
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08/11/2022
Half-year Report 30 September 2022
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08/11/2022
Half-year Results presentation 30 September 2022
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24/05/2022
Annual Report 31 March 2022
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24/05/2022
Full-year Results presentation 31 March 2022
Half-year results
Full-year results
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09/11/2021
Half-year Results presentation 30 September 2021
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09/11/2021
Half-year Report 30 September 2021
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25/03/2021
Full-year Results presentation 31 March 2021
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17/06/2021
Annual Report 31 March 2021
Half-year results
Full-year results
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03/11/2020
Half-year Results presentation 30 September 2020
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03/11/2020
Half-year Report 30 September 2020
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15/06/2020
Full-year Results presentation 31 March 2020
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15/06/2020
Annual Report 31 March 2020
Half-year results
Full-year results
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05/11/2019
Half-year Results presentation 30 September 2019
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05/11/2019
Half-year Report 30 September 2019
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19/06/2019
Full-year Results presentation 31 March 2019
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19/06/2019
Annual Report 31 March 2019
Half-year results
Full-year results
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12/11/2018
Half-year Results presentation 30 September 2018
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12/11/2018
Half-year Report 30 September 2018
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20/06/2018
Full-year Results presentation 31 March 2018
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20/06/2018
Annual Report 31 March 2018
Half-year results
Full-year results
2024
2023
2022
2021
2020
2019
2018
2017
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01/07/2024
Warehouse REIT UK Key Information Document ("UK KID")
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01/07/2024
Warehouse REIT EU Key Information Document ("EU KID")
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28/07/2023
Warehouse REIT- Consumer Duty Value Assessment
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29/06/2023
Notice of AGM
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30/09/2022
Warehouse REIT Key Information Document ("KID")
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05/08/2022
Notice of AGM
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23/06/2022
Prospectus
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23/06/2022
EU AIFM Directive Article 23 and Fund 3.2 Disclosures
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24/05/2022
G10 AIFMD Remuneration Disclosure
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06/08/2021
Notice of AGM
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15/06/2021
Alternative Investment Fund Managers Directive Disclosures 2021 (AIFMD)
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19/11/2020
Shareholder circular
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06/08/2020
Notice of AGM
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28/06/2020
General Meeting Update
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18/06/2020
Prospectus JUN
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15/06/2020
Alternative Investment Fund Managers Directive Disclosures 2020 (AIFMD)
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05/02/2020
Prospectus FEB
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29/07/2019
Intermediary Declaration of Eligibility for Gross PID Payments from UK REIT
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29/07/2019
Beneficial Owner Declaration of Eligibility for Gross PID Payments from UK REIT
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19/06/2019
Alternative Investment Fund Managers Directive Disclosures
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19/06/2019
Notice of Annual General Meeting
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12/03/2019
Prospectus
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20/06/2018
Notice of Annual General Meeting
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20/09/2017
Admission document
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Financial calendar
31 March 2023
Financial year end
June 2023
Announcement of final results
June 2023
Payment of fourth interim dividend
September 2023
Annual General Meeting
November 2023
Announcement of half - yearly results
December 2023
Payment of second interim dividend
June 2024
Announcement of final results
The fourth interim non-pid dividend in respect of the year ended 31 March 2024 will be the final dividend where receiving a cheque is available. All future dividend payments, commencing Q1 25,will only be made by electronic means. Investors should register a mandate to enable payments of dividends direct to their bank. Future dividend confirmations will be available on the Share Portal https://www.signalshares.com.
G10 Capital Limited Disclaimer and AIFMD leverage disclosure
G10 Capital Limited Disclaimer
Pursuant to the Investment Management Agreement, Warehouse REIT plc (“the Company”) has appointed G10 Capital Limited as its Investment Manager and Alternative Investment Fund Manager (“AIFM”). The AIFM is responsible for overall portfolio management and risk management of the Company and ensuring compliance with the Company’s Investment Policy and the requirements of the UK AIFM Regime and EU AIFMD that apply to the Company. No management function has been delegated by the AIFM.
The Investment Advisor, Tilstone Partners Limited, is responsible for working with and advising the Company and the AIFM in respect of investment opportunities which meet the Company’s Investment Policy, as well as managing the underlying real estate assets within the Company’s investment portfolio (which does not constitute a regulated activity under FSMA). Tilstone Partners Limited is an Appointed Representative of G10 Capital Limited, which is authorised and regulated by the Financial Conduct Authority (FRN 648953).
AIFMD Leverage Disclosure
Under the UK AIFM Regime and EU AIFMD, the Company is required to calculate leverage under the two methodologies specified by the Directive, the ‘Gross Method’ and the ‘Commitment Method’. The AIFM has currently set a maximum limit of 200% on the use of leverage based on the Gross Method and a maximum limit of 200% on the use of leverage based on the Commitment Method, which the AIFM considers consistent with the gearing limit set out in the Company’s Investment Policy. As of 31/12/2022, the Company’s current levels of leverage are 156% based on the Gross Method and 157% based on the Commitment Method.
