Tritax Big Box REIT
data as at: 12/12/2019| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,710.6 | 144.10 | 143.90 | 144.10 | 146.66 | Mar, May, Jun, Oct | -2.2 | 1 | N/A | 4.8 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 17/10/2019 | 1.713 | Capital | No | 2019 |
| 25/07/2019 | 1.713 | Capital | No | 2019 |
| 23/05/2019 | 1.713 | Capital | No | 2019 |
| 14/03/2019 | 1.675 | Capital | No | 2018 |
| 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 | 7,706,920 | 134,961,590 | 1,381,325,466 | 3,936,120,953 |
| Average | N/A | 6,134,620 | 5,459,780 | 3,082,320 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 11.11 | 200.53 | 2,010.11 | 5,553.34 |
| Average | N/A | 9.12 | 7.95 | 4.35 |
Data provided by Morningstar. Company documents provided by Financial Express. 
