Tritax Big Box REIT
data as at: 28/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 3,670.4 | 140.50 | 139.80 | 140.50 | 147.79 | Mar, May, Jun, Oct | -4.9 | 44 | 10.5 | 5.0 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2020 | 1.563 | Capital | No | 2020 |
| 05/03/2020 | 1.713 | Capital | No | 2019 |
| 17/10/2019 | 1.713 | Capital | No | 2019 |
| 25/07/2019 | 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 | 6,211,783 | 158,535,739 | 1,716,557,209 | 4,754,656,003 |
| Average | N/A | 7,901,370 | 6,749,350 | 3,724,640 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 8.73 | 201.00 | 2,334.18 | 6,615.44 |
| Average | N/A | 10.09 | 9.18 | 5.18 |
Data provided by Morningstar. Company documents provided by Financial Express. 
