Tritax Big Box REIT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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 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 (%)
3,737.61 183.40 183.30 183.40 151.73 Mar, May, Jun, Oct 20.9 42 10.5 3.4

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 Capital 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

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 5,355,003 98,446,607 1,668,387,961 5,377,198,345
Average N/A 5,249,810 6,563,470 4,220,650

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 9.82 171.66 2,336.53 7,666.15
Average N/A 9.20 9.20 6.02

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