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Tritax Big Box Reit PLC (BBOX)

ORD 1P
Sell: 157.9p|Buy: 158.2p|Change: 1.40 (0.89%)

Open 

155p


Previous close 

156.6p


Trade high 

158p


Estimated NAV 

181.90


Year high 

173.00p


Year low 

121.80p


Premium / Discount 

-13.91%


Market capitalisation 

£3.01 bn


Volume 

1,192,750


Dividend yield 

4.17%


Ongoing charge 

0.98%


ISIN 

GB00BG49KP99


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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202315/03/2024
Ex-dividend date02/11/202314/03/2024
Payment date17/11/202302/04/2024
Amount1.75p2.05p

Net asset value (NAV)

Estimated NAV181.90
Latest actual NAV183.95
Latest actual NAV date31 December 2023
12m average premium/discount-22.69%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

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


Total return (%)
Fund+ 0.89
Category-
More...

Investment objective

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

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:35:091581,6162,553.28
28/03/202402:34:5615811.58
28/03/202402:34:56158541854.78
28/03/202402:34:331581015.80
28/03/202402:34:33158540853.20

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