Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
In
Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
AIC sector
Management group
Tritax Management
Company website
Launch date
09/12/2013
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 (%) |
---|---|---|---|---|---|---|---|---|
2,981.25 | 5,030.50 | 156.60 | 181.90 | -13.91 | 41 | 4.66 | Mar, May, Jun, Oct | 0.76 (31/12/2022) |
Scroll
Note
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 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Tritax Big Box REIT | Share price total return | 24.1 | -1.3 | 35.9 | 128.2 |
Property - UK Logistics AIC sector | Share price total return | 17.1 | -4.9 | 33.7 | N/A |
Scroll
Share structure
Number of shares
1,903,738,325
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 11,381,042 | 212,181,926 | 1,706,295,788 | 8,177,057,190 |
Average | N/A | 9,468,550 | 6,762,970 | 6,483,370 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 17.82 | 318.72 | 2,510.67 | 13,603.59 |
Average | N/A | 14.29 | 9.96 | 10.79 |
Scroll
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.