Tritax Big Box REIT
data as at: 19/10/2020| Company website | |
| Objective | To deliver income and capital returns to shareholders through investment in Big Box assets in the UK. |
| Management group | Tritax Management |
| AIC sector | Property - UK Commercial |
| Launch date | 09/12/2013 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 3,764.3 | 162.20 | 162.20 | 162.30 | 153.29 | Mar, May, Jun, Oct | 5.8 | 42 | 10.5 | 4.3 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 22/10/2020 | 1.563 | Income | No | 2020 |
| 13/08/2020 | 1.563 | Capital | No | 2020 |
| 23/04/2020 | 1.563 | Capital | No | 2020 |
| 05/03/2020 | 1.713 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BG49KP99 | BBOX | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,840,407 | 107,833,216 | 1,704,189,017 | 5,095,894,193 |
| Average | N/A | 4,729,610 | 6,692,770 | 3,990,030 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7.85 | 170.01 | 2,321.95 | 7,169.58 |
| Average | N/A | 7.47 | 9.11 | 5.61 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
