Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 29/04/2024

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Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
AIC sector
Property - UK Logistics
Management group
Tritax Management
Company website
Tritax Big Box REIT website Follow on X Follow on LinkedIn
Launch date
09/12/2013
Financial year end
December
Domicile
United Kingdom
Fund manager
James Dunlop, Colin Godfrey, Henry Franklin, Petrina Austin, Bjorn Hobart
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
2,884.16 5,030.50 151.50 181.90 -16.71 0 4.82 Mar, May, Jun, Oct 0.86 (31/12/2023)
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Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/03/2024 02/04/2024 2.050 No 2023
02/11/2023 17/11/2023 1.750 No 2023
10/08/2023 31/08/2023 1.750 No 2023
11/05/2023 01/06/2023 1.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Tritax Big Box REIT Share price total return 2.7 -9.5 25.8 114.4
Property - UK Logistics AIC sector Share price total return -2.9 -12.4 23.7 N/A
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Share structure

Number of shares
1,903,738,325

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,387,127 134,929,056 1,730,682,500 8,193,211,028
Average N/A 6,022,040 6,833,180 6,492,170
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.62 204.64 2,557.58 13,632.49
Average N/A 9.09 10.10 10.80
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BG49KP99 BBOX GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Investment In Subsidiaries 63.5
Trade And Other Receivables 39.5
Cash Held At Bank 0.1
Trade And Other Payables -0.5
Loans From Group Companies -2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.