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Tritax Big Box REIT

data as at: 19/10/2020
Company website
ObjectiveTo deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Management groupTritax Management
AIC sectorProperty - UK Commercial
Launch date09/12/2013
Financial year endDecember
DomicileUnited 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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
22/10/20201.563IncomeNo2020
13/08/20201.563CapitalNo2020
23/04/20201.563CapitalNo2020
05/03/20201.713CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GB00BG49KP99BBOXGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4,840,407107,833,2161,704,189,0175,095,894,193
AverageN/A4,729,6106,692,7703,990,030

Traded values (m)

Yesterday1 month1 year5 years
Total7.85170.012,321.957,169.58
AverageN/A7.479.115.61

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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