Company is a UK REIT.
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ESG
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Gearing
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Data as at: 06/02/2025
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 (%) |
---|---|---|---|---|---|---|---|---|
3,696.21 | 6,137.32 | 149.00 | 181.83 | -18.06 | 36 | 4.90 | 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 |
---|---|---|---|---|
31/10/2024 | 27/11/2024 | 1.825 | No | 2024 |
22/08/2024 | 06/09/2024 | 1.825 | No | 2024 |
23/05/2024 | 07/06/2024 | 1.825 | No | 2024 |
14/03/2024 | 02/04/2024 | 2.050 | 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 | -4.5 | -26.7 | 30.2 | 108.5 |
Property - UK Logistics AIC sector | Share price total return | -3.7 | -28.2 | 24.2 | 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 | 7,054,559 | 184,776,119 | 1,945,227,346 | 8,585,623,057 |
Average | N/A | 8,200,640 | 7,670,920 | 6,802,610 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 10.51 | 258.48 | 2,946.32 | 14,266.13 |
Average | N/A | 11.51 | 11.62 | 11.30 |
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Trading details
Top holdings
Data as at : 30/06/2024
Investment | % of total assets |
---|---|
Investment Property | 141.4 |
Investment In Land Options | 3.5 |
Investment In Joint Ventures | 0.6 |
Interest Rate Derivatives | 0.3 |
Financial Assets | 0.1 |
Other Property Assets | 0.0 |
Intangible Assets | 0.0 |
Tax Liabilities | -0.1 |
Bank Borrowings | -18.1 |
Loan Notes | -25.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.