Company search
Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 09/04/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 4,053.18 | 4,997.98 | 150.00 | 184.97 | -18.90 | 54 | 5.33 | Mar, May, Jun, Oct | 0.79 (31/12/2025) |
Scroll
Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 22/05/2025 | 13/06/2025 | 1.915 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tritax Big Box REIT | Share price total return | 27.0 | 20.4 | 1.3 | 73.4 |
| Property - UK Logistics AIC sector | Share price total return | N/A | N/A | N/A | N/A |
Scroll
Share structure
Number of shares
2,702,122,165
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,024,729 | 284,379,202 | 1,719,294,031 | 8,735,812,402 |
| Average | N/A | 13,541,900 | 6,849,780 | 6,927,690 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 10.54 | 420.74 | 2,584.80 | 14,531.75 |
| Average | N/A | 20.04 | 10.30 | 11.52 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BG49KP99 | BBOX | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
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 |
| Tax Liabilities | 0.0 |
| Bank Borrowings | -17.8 |
| Loan Notes | -25.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
