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Tritax Big Box REIT plc (BBOX) Ordinary 1p

Sell:209.00p Buy:209.40p 0 Change: 2.40p (1.16%)
FTSE 250:0.91%
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:209.00p
Buy:209.40p
Change: 2.40p (1.16%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:209.00p
Buy:209.40p
Change: 2.40p (1.16%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
207.20p
Trade high:
209.60p
Year high:
210.80p
Estimated NAV:
163.05
Previous close:
207.00p
Trade low:
207.20p
Year low:
146.00p
Premium/Discount:
26.96%
Previous:
2.00p (0.98%)
Previous:
2.00p
Volume:
3,241,745
Dividend yield:
3.06%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TRITAX BIG BOX performance chart

Premium/Discount

TRITAX BIG BOX performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.15% 1 year 1Y 38.77%
1 month 1M 5.7% 2 years 2Y 31.45%
3 months 3M 9.81% 3 years 3Y 37.49%
6 months 6M 13.13% 5 years 5Y 59.12%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI ACWI/Real Estate GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.81%
Dividend yield: 3.06%
Dividend frequency: n/a
Total assets: £4,085m
Gross gearing: 145%
Market capitalisation:Market cap.: £3,560m
Shares in issue: 1.72 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BG49KP99

Recent dividends paid or declared by Tritax Big Box REIT plc:

Type Ex-div date Payment date Amount
1st interim 13/05/2021 01/06/2021 1.60p
4th interim 18/03/2021 01/04/2021 1.7125p
3rd interim 22/10/2020 13/11/2020 1.5625p
2nd interim 13/08/2020 28/08/2020 1.5625p
1st interim 23/04/2020 21/05/2020 1.5625p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Tritax Big Box REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 3.80% 1.12 6.40p
31/12/2019 4.60% 0.97 6.85p
31/12/2018 5.10% 1.03 6.70p
31/12/2017 4.30% 1.00 6.40p
31/12/2016 4.40% 1.05 6.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To invest in UK Big Box assets benefiting from long-term leases with Institutional-Grade Tenants, to deliver, on a fully invested and geared basis - an initial targeted annual dividend yield of 6% by reference to the IPO price at launch of 100p, with the potential to grow through upward-only inflation-protection long-term lease agreements; and a targeted net total shareholder return in excess of 9% p.a. over the medium term. The company intends to invest in a portfolio of Big Box assets with geographic and tenant diversification throughout the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 163.05
Latest actual NAV: 166.36
Latest actual NAV date: 31 December 2020
Premium/Discount: 26.96%
12m average Premium/Discount: 0.93%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 9 December 2013
Financial year end: December
Next AGM: May 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.