Tritax Big Box REIT

Data as at: 25/01/2021

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


Company is a UK REIT.


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)

Trading information

ISIN TIDM Traded currency

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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FE fundinfo logo Company documents provided by FE fundinfo.