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


Investment Trust Report

Tritax Big Box REIT Plc BBOX

Last Price
GBX221.40

Day Change
0.40|0.18%

As of 22/10/2021
14:17:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close221.00
Day Range219.40 - 222.20
52-Wk Range121.80 - 241.60
Mkt Cap Mil4,127.80
Yield %0.00
Estimated Nav187.11
Premium %18.11
12M Avg Prem %13.17
Last Actual NAV188.71
Last NAV Date30/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,775.906m
Net Assets3,494.806m
Market Capitalisation4,127.797m
Gross Gearing37%
Net Gearing0%
Average Daily Shares Traded (1 Yr)5.823m
Average Daily Value Traded (1 Yr)11.235m
Ongoing Charge (2020)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG49KP99
Launch Date9 Dec 2013
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencySemi-annually
Dividend Frequency
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price221.00239.60154.70
NAV*187.11188.71151.73
Discount/Premium18.1128.05-0.46
Category Discount---
Z-Statistics (1Yr)0.88  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price-4.66 
NAV0.00
Cat Price-1.74
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600028/10/20212021
Income1.600005/08/20212021
Income1.600013/05/20212021
Income1.712018/03/20212020
Income1.562022/10/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
04/10/2021PurchaseMr. Aubrey Adams204.0020,00040,800.00
04/10/2021PurchaseMr. Richard George Laing204.004,1728,511.00
04/10/2021PurchaseMs. Karen Tracy Whitworth204.0014,70529,998.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share1,867.781m

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

Directors

Aubrey Adams, Wu Gang, Alastair Hughes, 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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