Tritax Big Box (LSE:BBOX) - Overview

Investment Trust Report

Tritax Big Box REIT Plc BBOX

Closing Price
GBX130.00

1 Day Change
-0.70|-0.54%

As of 05/12/2016

Last Close130.00
52-Wk Range114.70 - 148.10
Tot Assets Mil1,784.17
Mkt Cap Mil1,436.71
Yield %4.77
Estimated Nav127.27
Premium %2.15
12M Avg Prem %7.48
Last Actual NAV128.91
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,784.173m
Net Assets1,406.538m
Market Capitalisation1,436.708m
Gross Gearing127%
Net Gearing124%
Average Daily Shares Traded (1 Yr)2.286m
Average Daily Value Traded (1 Yr)3.056m
Ongoing Charge (2015)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG49KP99
Launch Date9 Dec 2013
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price130.00148.10114.70
NAV*127.27128.91117.15
Discount/Premium2.1517.16-7.60
Category Discount---
Z-Statistics (1Yr)-1.66  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.51 
NAV0.25
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.550013/10/20162016
Income3.100018/08/20162016
Income3.000011/02/20162015
Income.500003/09/20152015
Income1.500018/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
18/10/2016PurchaseMr. Richard Jewson132.003,9665,235.00
18/10/2016PurchaseMr. Richard Jewson132.007,4919,888.00
11/02/2016PurchaseMr. Richard Jewson124.004,5455,636.00

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 Share1,105.160m

Investment Objective

To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Managers
James Dunlop09/12/2013
Mark Shaw09/12/2013
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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