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Company is a UK REIT.
Overview
Performance
Portfolio
ESG
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Charges
Gearing
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Data as at: 03/02/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 3,604.42 | 6,137.32 | 145.30 | 181.83 | -20.09 | 36 | 5.02 | 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 |
|---|---|---|---|---|
| 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 |
| 14/03/2024 | 02/04/2024 | 2.050 | 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 | -7.6 | -29.4 | 29.7 | 106.5 |
| Property - UK Logistics AIC sector | Share price total return | -6.7 | -32.4 | 24.3 | 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 | 6,602,869 | 175,103,966 | 1,947,903,262 | 8,592,519,941 |
| Average | N/A | 8,270,450 | 7,664,090 | 6,806,870 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 9.59 | 243.22 | 2,953.84 | 14,274.59 |
| Average | N/A | 11.53 | 11.61 | 11.31 |
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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.
