Tritax Big Box REIT plc (BBOX) Ordinary 1p

Sell:155.30pBuy:155.50pPrice increased5.10p (3.38%)

FTSE 100:Price increased1.63%
Market closed |
Prices delayed by at least 15 minutes

Sell:155.30p
Buy:155.50p
Change:Price increased5.10p (3.38%)
Market closed |
Prices delayed by at least 15 minutes

Sell:155.30p
Buy:155.50p
Change:Price increased5.10p (3.38%)
Market closed |
Prices delayed by at least 15 minutes

Trust Information

About this company

Tritax Big Box REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company invests in logistics warehouse assets and controls the logistics-focused land platform in the United Kingdom. It focuses on modern logistics assets, typically let to institutional-grade tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the United Kingdom. Its investment portfolio comprises its standing investments, which are situated in strategically focused logistics locations across the United Kingdom, with easy access to transport infrastructure, skilled workforce and suitable power and data connectivity. Its subsidiaries include TBBR Holdings 1 Limited, Tritax REIT Acquisition 9 Limited, Tritax REIT Acquisition 16 Limited, Tritax Holdings CL Debt Limited, Tritax Merlin 310 Trafford Park Limited, among others. Tritax Management LLP acts as its alternative investment fund manager.

Objective

To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.

Costs

  • Ongoing charge0.08%
  • Annual management charge -
  • Performance feeNo

Fee structure

Management fee of 0.7% of EPRA NTA Value up to and including 2 bn 0.6% above 2 bn and up to and including 3 bn 0.5% above 3 bn and up to and including 3.5 bn 0.4% above 3.5 bn.

Value Assessment

  • Value Assessment review date13 August 2025
  • Value Assessment next review date31 December 2025
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    No benchmark
  • Shares in issue
    2.71bn
  • Gross gearing
    56.00%
  • EPIC
    BBOX
  • ISIN
    GB00BG49KP99
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, FTSE 100 Index

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.