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Tritax Big Box Reit PLC (BBOX)

ORD 1P
Sell: 157.7p|Buy: 157.9p|Change: 0.80 (-0.50%)

Open 

158.5p

Previous close 

158.5p

Trade high 

159.1p

Estimated NAV 

183.66

Year high 

173.00p

Year low 

127.10p

Premium / Discount 

-13.7%

Market capitalisation 

£3.91 bn

Volume 

112,186

Dividend yield 

4.11%

Ongoing charge 

2.06%

ISIN 

GB00BG49KP99

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date23/08/202401/11/2024
Ex-dividend date22/08/202431/10/2024
Payment date06/09/202427/11/2024
Amount1.83p1.83p

Net asset value (NAV)

Estimated NAV183.66
Latest actual NAV185.48
Latest actual NAV date30 June 2024
12m average premium/discount-15.36%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 30/09/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.50
Category-
More...

Investment objective

To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
17/10/202409:07:52157.71117.35
17/10/202409:07:52157.71422.08
17/10/202409:07:52157.71422.08
17/10/202409:07:52157.71422.08
17/10/202409:07:52157.71422.08

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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