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


Investment Trust Report

Tritax Big Box REIT Plc BBOX

Last Price
GBX176.20

Day Change
-1.80|-1.01%

As of 15/01/2021
17:03:21 GMT | GBX
Minimum 15 Minutes Delay.

Last Close178.00
Day Range174.40 - 178.70
52-Wk Range79.00 - 178.70
Mkt Cap Mil3,038.42
Yield %0.00
Estimated Nav151.73
Premium %17.32
12M Avg Disc %-4.00
Last Actual NAV154.85
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,737.608m
Net Assets2,589.908m
Market Capitalisation3,038.415m
Gross Gearing44%
Net Gearing43%
Average Daily Shares Traded (1 Yr)6.665m
Average Daily Value Traded (1 Yr)9.280m
Ongoing Charge (2019)0.85%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG49KP99
Launch Date9 Dec 2013
Financial Year EndDec 2021
Next AGMMay 2021
NAV FrequencySemi-annually
Dividend Frequency
Valuation Statistics
 15/01/20211 Yr High1 Yr Low
Price178.00178.0085.90
NAV*151.73154.85147.79
Discount/Premium17.3217.32-42.48
Category Discount---
Z-Statistics (1Yr)1.95  

Total Returns (GBP) 15/01/2021

 Chg (%)  
More ...
Price9.85 
NAV0.00
Cat Price0.68
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.562022/10/20202020
Income1.562022/10/20202020
Income1.562013/08/20202020
Income1.562023/04/20202020
Income1.712005/03/20202019
Director Dealings
TradedActionNotifierPriceAmountValue
08/04/2020PurchaseMs. Karen Tracy Whitworth120.5516,00019,288.00
17/03/2020PurchaseMr. Aubrey Adams93.6050,00046,800.00

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 Share1,706.975m

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
Petrina Austin09/12/2013
Bjorn Hobart09/12/2013

Directors

Aubrey Adams, Susanne Given, Alastair Hughes, Richard Jewson, Richard Laing, Karen Whitworth
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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