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Tritax Big Box Reit PLC (BBOX)

ORD 1P

Sell: 141.60p|Buy: 141.70p|Change: 1.00 (-0.70%)

Open

142.20p

Previous close

142.30p

Trade high

144.50p

Estimated NAV

184.965 

Year high

174.00p

Year low

121.90p

Premium / Discount

-23.07%

Market capitalisation

£3.51 bn

Volume

7,283,994

Dividend yield

–

Ongoing charge

0.08%

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/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	07/11/2025	13/03/2026
Ex-dividend date	06/11/2025	12/03/2026
Payment date	27/11/2025	27/03/2026
Amount	1.92p	2.26p

Net asset value (NAV)

Estimated NAV	184.97
Latest actual NAV	187.22
Latest actual NAV date	31 December 2025
12m average premium/discount	-21.27%

Top 10 holdings

Holdings 31/12/2024	% of assets

Performance 28/02/2026

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

	Total return (%)
Fund	- 0.70
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 (£)
31/03/2026	03:47:06	142.2	1	1.42
31/03/2026	03:31:27	142.6	0	0.00
31/03/2026	03:31:20	142.6	1	1.43
31/03/2026	04:35:25	141.3	220	310.86
31/03/2026	04:35:25	141.3	112	158.26

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.