Tritax Eurobox Plc (EBOX) GBX1
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54.10p
55.10p
69.90p
99.38
53.80p
53.10p
43.55p
-38.62%
2.50p (4.87%) Previous:
2.50p
237,575
7.83%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 11.39% | 1 year 1Y | 15.54% |
---|---|---|---|
1 month 1M | 2.09% | 2 years 2Y | 48.57% |
3 months 3M | 5.49% | 3 years 3Y | 51.09% |
6 months 6M | 22.13% | 5 years 5Y | 43.01% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE EPRA Nareit NR |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.90% |
Dividend yield: | 7.83% |
Dividend frequency: | Quarterly |
Total assets: | £1,572m |
Gross gearing: | 96% |
Market capitalisation:Market cap.: | £492m |
Shares in issue: | 806.80 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BG382L74 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 99.38 |
---|---|
Latest actual NAV: | 84.66 |
Latest actual NAV date: | 30 September 2023 |
Premium/Discount: | -38.62% |
12m average Premium/Discount: | -37.22% |
NAV frequency: | Semi-Annually |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
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Investment Properties | 194.15% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 9 July 2018 |
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Financial year end: | September |
Next AGM: | February 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.