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Company is a UK REIT.
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Data as at: 16/02/2026
In
Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
AIC sector
Management group
Company website
Launch date
09/12/2013
December
Domicile
United Kingdom
Fund manager
James Dunlop, Colin Godfrey, Henry Franklin, Petrina Austin, Bjorn Hobart
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 4,227.07 | 6,349.41 | 170.40 | 190.38 | -10.49 | 33 | 4.28 | Mar, May, Jun, Oct | 0.83 (31/12/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/11/2025 | 27/11/2025 | 1.915 | No | 2025 |
| 14/08/2025 | 05/09/2025 | 1.915 | No | 2025 |
| 22/05/2025 | 13/06/2025 | 1.915 | No | 2025 |
| 13/03/2025 | 28/03/2025 | 2.185 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tritax Big Box REIT | Share price total return | 20.0 | 30.0 | 15.1 | 108.3 |
| Property - UK Logistics AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
2,480,677,459
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6,064,210 | 152,396,003 | 1,535,043,247 | 8,488,998,740 |
| Average | N/A | 7,256,950 | 6,067,370 | 6,731,960 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 10.33 | 251.37 | 2,253.39 | 14,202.97 |
| Average | N/A | 11.97 | 8.91 | 11.26 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BG49KP99 | BBOX | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Investment Property | 129.8 |
| Investment In Land Options | 3.3 |
| Investment In Joint Ventures | 0.5 |
| Interest Rate Derivatives | 0.2 |
| Financial Assets | 0.1 |
| Other Property Assets | 0.0 |
| Intangible Assets | 0.0 |
| Tax Liabilities | 0.0 |
| Bank Borrowings | -17.8 |
| Loan Notes | -25.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
