Manager firm
Tritax Management LLP
Structure
Property - UK Logistics
AIC sector
Property - UK Logistics
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Tritax Management LLP
Structure
Property - UK Logistics
AIC sector
Property - UK Logistics
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
144.84p
NAV / share
187.76p2025-12-31
Premium / discount
-22.86%
Fund size
£7.70bn
OCF
—
Performance fee
—
Gearing
32.90%
Dividend yield
—
Manager firm
Tritax Management LLP
Structure
Property - UK Logistics
AIC sector
Property - UK Logistics
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
144.84p
NAV / share
187.76p2025-12-31
Premium / discount
-22.86%
Fund size
£7.70bn
OCF
—
Performance fee
—
Gearing
32.90%
Dividend yield
—
| 2021-12-31 | PDF → |
| 2021-12-31 | PDF → |
| 2021-12-31 | PDF → |
| 2021-12-31 | PDF → |