Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Management group
Tritax Management
Launch date
09/12/2013
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 (%)
2,924.14 4,995.76 153.60 180.08 -14.70 0 4.75 Mar, May, Jun, Oct 0.86 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/05/2024 07/06/2024 1.825 No 2024
14/03/2024 02/04/2024 2.050 No 2023
02/11/2023 17/11/2023 1.750 No 2023
10/08/2023 31/08/2023 1.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Tritax Big Box REIT Share price total return 10.3 -10.2 30.9 121.8
Property - UK Logistics AIC sector Share price total return 3.5 -12.5 28.5 N/A
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Share structure

Number of shares
1,903,738,325

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 26,196,202 150,184,319 1,769,288,104 8,247,858,125
Average N/A 8,214,820 7,041,710 6,552,180
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 40.24 239.80 2,632.37 13,730.28
Average N/A 13.06 10.48 10.91
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Trading details

ISIN TIDM 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 : 31/12/2022

Investment % of total assets
Investment In Subsidiaries 63.5
Trade And Other Receivables 39.5
Cash Held At Bank 0.1
Trade And Other Payables -0.5
Loans From Group Companies -2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.