Tritax Big Box REIT

Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Management group
Launch date
09/12/2013
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.