Tritax Big Box (LSE:BBOX) - Investment trust price - Overview

Investment Trust Report

Tritax Big Box REIT Plc BBOX

Closing Price
GBX147.40

1 Day Change
-1.09|-0.75%

As of 22/06/2017

Last Close147.40
52-Wk Range114.70 - 151.40
Tot Assets Mil2,156.44
Mkt Cap Mil1,998.49
Yield %4.37
Estimated Nav130.50
Premium %12.95
12M Avg Prem %9.48
Last Actual NAV129.00
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,156.443m
Net Assets1,778.808m
Market Capitalisation1,998.491m
Gross Gearing127%
Net Gearing121%
Average Daily Shares Traded (1 Yr)2.840m
Average Daily Value Traded (1 Yr)3.935m
Ongoing Charge (2015)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG49KP99
Launch Date9 Dec 2013
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/06/20171 Yr High1 Yr Low
Price147.40151.40114.70
NAV*130.50130.50121.16
Discount/Premium12.9517.72-7.16
Category Discount6.166.86-11.42
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 22/06/2017

 Chg (%)  
More ...
Price1.53 
NAV0.34
Cat Price3.18
Cat NAV0.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600004/05/20172017
Income1.550016/03/20172016
Income1.550013/10/20162016
Income3.100018/08/20162016
Income3.000011/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
15/05/2017Exercise of OptionMr. Richard Jewson136.005,9998,159.00
15/05/2017Exercise of OptionMr. Richard Jewson136.00431586.00
15/05/2017Exercise of OptionMr. Mark Shaw136.003,2644,439.00
12/12/2016PurchaseMr. Stephen Smith134.507,0009,415.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share1,363.041m

Investment Objective

To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Managers
James Dunlop09/12/2013
Colin Godfrey09/12/2013
Henry Franklin09/12/2013

Directors

Susanne Given, Richard Jewson, Jim Prower, Mark Shaw, Stephen Smith
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.