Shareholder documents

Date
Title
Download PDF
31/08/2021
Warehouse REIT Key Information Document ("KID")
06/08/2021
Notice of AGM
15/06/2021
Alternative Investment Fund Managers Directive Disclosures 2021 (AIFMD)
29/01/2021
Warehouse REIT Key Information Document ("KID")
Date
Title
Download PDF
19/11/2020
Shareholder circular
06/08/2020
Notice of AGM
28/06/2020
General Meeting Update
18/06/2020
Prospectus
17/06/2020
Warehouse REIT Key Information Document ("KID")
15/06/2020
Alternative Investment Fund Managers Directive Disclosures 2020 (AIFMD)
29/04/2020
Warehouse REIT Key Information Document ("KID")
05/02/2020
Prospectus
Date
Title
Download PDF
29/07/2019
Intermediary Declaration of Eligibility for Gross PID Payments from UK REIT
29/07/2019
Beneficial Owner Declaration of Eligibility for Gross PID Payments from UK REIT
19/06/2019
Alternative Investment Fund Managers Directive Disclosures
19/06/2019
Notice of Annual General Meeting
17/04/2019
Warehouse REIT Key Information Document ("KID")
12/03/2019
Prospectus
Date
Title
Download PDF
13/08/2018
Warehouse REIT Key Information Document ("KID")
20/06/2018
Notice of Annual General Meeting
Date
Title
Download PDF
20/09/2017
Admission document
Financial calendar
Date
Event
June 2022
Payment of fourth interim dividend
April 2022
Payment of third interim dividend
31 March 2022
Financial year end
December 2021
Payment of second interim dividend
9 November 2021
Announcement of half-year results
1 October 2021
Payment of first interim dividend for the financial year ending 31 March 2022 of 1.55 pence per ordinary share
30 September 2021
Half-year end
September 2021
AGM
26 August 2021
Ex-dividend date for first interim dividend for financial year ending 31 March 2022

Significant shareholders

Full names and holdings of significant shareholders expressed as a percentage of the issued share capital, as 30 September 2021

Shareholder

No. of shares

Percentage

Investec Wealth & Investment

67,267,234

15.8

Smith & Williamson Wealth Management

24,748,843

5.8

CCLA Investment Management

20,204,430

4.8

Hargreaves Lansdown

17,257,403

4.1

M&G Investment Management

15,535,000

3.7

Rathbone Investment Management

14,520,667

3.4

Cerno Capital Partners

13,890,531

3.3

G10 Capital Limited Disclaimer

G10 Capital Limited has been appointed as an AIFM pursuant to the Management Agreement under which it is responsible for overall portfolio management and compliance with Warehouse REIT’s (the “Company’s”) investment policy providing AIFM services, ensuring compliance with the requirements of the AIFMD that apply to the Company, and undertaking all risk management. The Manager has appointed Tilstone Partners as the Investment Advisor to manage the assets of the Company and advise the Company on a day-to day basis in accordance with the investment policy of the Company pursuant to the Investment Advisory Agreement.

G10 Capital Limited forms part of the IQ-EQ Group which provides services to the global asset management and financial services industry. The services it offers include AIFM services, regulatory hosting, alternative investment management, delegated risk services and advisory services as well as regulatory and compliance outsourcing. No management function has been delegated by the AIFM. Tilstone Partners Limited is an appointed representative of G10 Capital Limited, which is authorised and regulated by the Financial Conduct Authority (FRN: 648953).