Tritax Big Box REIT
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.