Tritax Big Box REIT

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website 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 Logistics
Launch date
09/12/2013
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
4,500.74 224.60 224.40 224.60 187.11 Mar, May, Jun, Oct 20.04 0 2.52 2.85

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/08/2021 23/08/2021 1.600 Capital No 2021
13/05/2021 01/06/2021 1.600 Capital No 2021
18/03/2021 01/04/2021 1.713 Capital No 2020
22/10/2020 13/11/2020 1.563 Capital No 2020

View dividend history

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 6,505,177 124,586,857 1,635,737,063 5,446,636,977
Average N/A 5,289,510 5,398,430 4,676,870

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 14.61 229.79 2,340.61 7,824.70
Average N/A 12.33 10.15 7.10

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FE fundinfo logo Company documents provided by FE fundinfo.