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

Investment Trust Report

Tritax Big Box REIT Plc BBOX

Last Price
GBX138.20

Day Change
1.20|0.88%

As of 20/02/2019
18:29:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close137.00
Day Range136.00 - 138.20
52-Wk Range128.09 - 156.76
Mkt Cap Mil2,036.46
Yield %-
Estimated Nav142.88
Discount % %-4.11
12M Avg Prem %1.33
Last Actual NAV146.22
Last NAV Date30/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,312.564m
Net Assets2,105.344m
Market Capitalisation2,036.456m
Gross Gearing110%
Net Gearing108%
Average Daily Shares Traded (1 Yr)3.196m
Average Daily Value Traded (1 Yr)4.739m
Ongoing Charge (2017)1.15%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG49KP99
Launch Date9 Dec 2013
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 20/02/20191 Yr High1 Yr Low
Price137.00156.90130.00
NAV*142.88146.23140.57
Discount/Premium-4.1111.05-9.01
Category Discount---
Z-Statistics (1Yr)-1.11  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Price-0.58 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.675018/10/20182018
Income1.675019/07/20182018
Income1.675024/05/20182018
Income1.600015/03/20182017
Income1.600019/10/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
09/10/2018PurchaseMr. Mark Shaw143.82155,228223,241.00
17/05/2018PurchaseRichard George Laing148.9733,38849,739.00

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 Share1,473.557m

Investment 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.
Managers
James Dunlop09/12/2013
Mark Shaw09/12/2013
Colin Godfrey09/12/2013
Henry Franklin09/12/2013

Directors

Aubrey Adams, Susanne Given, Alastair Hughes, Richard Jewson, Richard Laing, Jim Prower
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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