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Tritax Big Box Reit PLC (BBOX)

ORD 1P

Sell: 144.50p|Buy: 144.70p|Change: 2.10 (1.48%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

141.40p

Previous close

141.00p

Trade high

144.70p

Estimated NAV

192.295 

Year high

165.20p

Year low

121.90p

Premium / Discount

-26%

Market capitalisation

£3.58 bn

Volume

6,288,996

Dividend yield

3.92%

Ongoing charge

2.06%

ISIN

GB00BG49KP99

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	23/05/2025	15/08/2025
Ex-dividend date	22/05/2025	14/08/2025
Payment date	13/06/2025	05/09/2025
Amount	1.92p	1.92p

Net asset value (NAV)

Estimated NAV	192.30
Latest actual NAV	194.21
Latest actual NAV date	30 June 2025
12m average premium/discount	-23.03%

Top 10 holdings

Holdings 31/12/2024	% of assets

Performance 31/08/2025

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

	Total return (%)
Fund	+ 1.48
Category	-
More...

Investment objective

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

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
18/09/2025	04:37:45	144.4	87,263	126,007.77
18/09/2025	04:35:09	144.4	24,240	35,002.56
18/09/2025	04:35:09	144.4	83,406	120,438.26
18/09/2025	04:35:09	144.4	148,050	213,784.20
18/09/2025	04:35:09	144.4	3,352,220	4,840,605.68

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.