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Company is a UK REIT.
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Data as at: 09/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 4,388.25 | 7,717.44 | 162.40 | 182.97 | -11.24 | 55 | 4.93 | Mar, May, Jun, Oct | 0.79 (31/12/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2026 | 12/06/2026 | 2.000 | No | 2026 |
| 12/03/2026 | 27/03/2026 | 2.255 | No | 2025 |
| 06/11/2025 | 27/11/2025 | 1.915 | No | 2025 |
| 14/08/2025 | 05/09/2025 | 1.915 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tritax Big Box REIT | Share price total return | 19.7 | 51.5 | -0.6 | 102.4 |
| 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
2,702,122,165
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,621,463 | 197,125,233 | 1,903,552,979 | 8,918,875,522 |
| Average | N/A | 8,960,240 | 7,523,920 | 7,072,860 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 9.13 | 308.12 | 2,895.99 | 14,662.79 |
| Average | N/A | 14.01 | 11.45 | 11.63 |
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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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
