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Tritax Big Box REIT plc (BBOX) Ordinary 1p

Sell:203.00p Buy:203.60p 0 Change: 1.00p (0.49%)
FTSE 250:0.37%
Market closed Prices as at close on 16 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:203.00p
Buy:203.60p
Change: 1.00p (0.49%)
Market closed Prices as at close on 16 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:203.00p
Buy:203.60p
Change: 1.00p (0.49%)
Market closed Prices as at close on 16 June 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee of 1% of the last published NAV up to GBP 500m 0.9% above GBP 500m up to GBP 750m 0.8% above GBP 750m up to GBP 1bn, 0.7% above GBP 1bn up to GBP 1.25bn, 0.6% above GBP 1.25bn up to GBP 1.5bn, 0.5% above GBP 1.5bn. There are no performance fees.

Dividend Policy

The Company intends to pay quarterly dividends.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Colin Godfrey

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Aubrey AdamsChairman, Alastair Hughes, Richard Laing, Susanne Given, Karen Whitworth

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.