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 (%)
2,794.69 5,030.50 146.80 181.90 -19.30 0 4.97 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
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
11/05/2023 01/06/2023 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 5.2 -13.0 21.3 109.9
Property - UK Logistics AIC sector Share price total return -1.5 -15.6 19.6 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 6,109,737 187,767,024 1,724,938,853 8,182,621,407
Average N/A 8,623,040 6,826,440 6,495,290
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 8.97 287.32 2,549.09 13,617.50
Average N/A 13.21 10.09 10.81
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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.