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Company is a UK REIT.
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Data as at: 16/04/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 3,430.78 | 6,139.92 | 138.30 | 181.94 | -23.98 | 34 | 5.28 | Mar, May, Jun, Oct | 0.83 (31/12/2024) |
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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 | 2024 |
| 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 | -4.3 | -35.2 | 49.1 | 82.1 |
| Property - UK Logistics AIC sector | Share price total return | 9.0 | -30.1 | 50.3 | 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 | 2,864,842 | 152,648,487 | 1,857,289,553 | 8,415,802,324 |
| Average | N/A | 6,761,450 | 7,277,770 | 6,660,540 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.96 | 208.16 | 2,773.67 | 14,140.02 |
| Average | N/A | 9.22 | 10.87 | 11.19 |
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Trading details
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.
