Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Management group
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 (%)
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

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 : 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.