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Company is a UK REIT.
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ESG
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Data as at: 24/03/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 3,467.99 | 6,139.92 | 139.80 | 181.94 | -23.16 | 36 | 1.56 | 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 |
|---|---|---|---|---|
| 13/03/2025 | 28/03/2025 | 2.185 | No | 2025 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tritax Big Box REIT | Share price total return | -5.8 | -31.4 | 60.2 | 91.9 |
| Property - UK Logistics AIC sector | Share price total return | 0.9 | -28.5 | 61.0 | 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 | 8,869,045 | 190,503,222 | 1,882,444,833 | 8,475,797,678 |
| Average | N/A | 7,522,040 | 7,375,380 | 6,708,740 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 12.40 | 273.81 | 2,834.37 | 14,184.10 |
| Average | N/A | 10.74 | 11.10 | 11.24 |
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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.
