Objective
To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Management group
Tritax Management
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 (%)
2,981.25 5,030.50 156.60 181.90 -13.91 41 4.66 Mar, May, Jun, Oct 0.76 (31/12/2022)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/03/2024 02/04/2024 2.050 No 2023
02/11/2023 17/11/2023 1.750 No 2023
10/08/2023 31/08/2023 1.750 No 2023
11/05/2023 01/06/2023 1.750 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 24.1 -1.3 35.9 128.2
Property - UK Logistics AIC sector Share price total return 17.1 -4.9 33.7 N/A
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Share structure

Number of shares
1,903,738,325

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 11,381,042 212,181,926 1,706,295,788 8,177,057,190
Average N/A 9,468,550 6,762,970 6,483,370
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 17.82 318.72 2,510.67 13,603.59
Average N/A 14.29 9.96 10.79
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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 : 31/12/2022

Investment % of total assets
Investment In Subsidiaries 63.5
Trade And Other Receivables 39.5
Cash Held At Bank 0.1
Trade And Other Payables -0.5
Loans From Group Companies -2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.