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Tritax Big Box Reit PLC (BBOX)
ORD 1POpen
140.70p
Previous close
140.30p
Trade high
142.00p
Estimated NAV
181.935
Year high
168.90p
Year low
121.90p
Premium / Discount
-22.88%
Market capitalisation
£3.49 bn
Volume
2,192,677
Dividend yield
4.06%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/11/2024 | 14/03/2025 |
| Ex-dividend date | 31/10/2024 | 13/03/2025 |
| Payment date | 27/11/2024 | 28/03/2025 |
| Amount | 1.83p | 2.19p |
Net asset value (NAV)
| Estimated NAV | 181.94 |
|---|---|
| Latest actual NAV | 184.12 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -18.63% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:27:00 | 140.4 | 2 | 2.81 |
| 25/04/2025 | 04:17:25 | 140.4 | 1 | 1.40 |
| 25/04/2025 | 04:06:01 | 140.5 | 3 | 4.22 |
| 25/04/2025 | 04:35:15 | 140.5 | 1,372,194 | 1,927,932.57 |
| 25/04/2025 | 04:00:21 | 140.1 | 0 | 0.00 |
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