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Tritax Eurobox Plc (EBOX) GBX1

Sell:90.60p Buy:92.00p 0 Change: 1.60p (1.71%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:90.60p
Buy:92.00p
Change: 1.60p (1.71%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:90.60p
Buy:92.00p
Change: 1.60p (1.71%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
93.40p
Trade high:
95.00p
Year high:
99.00p
Estimated NAV:
112.90
Previous close:
93.60p
Trade low:
90.20p
Year low:
65.40p
Premium/Discount:
-11.78%
Previous:
1.60p (1.74%)
Previous:
1.60p
Volume:
2,480,364
Dividend yield:
3.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TRITAX EURO. performance chart

Premium/Discount

TRITAX EURO. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 25% 1 year 1Y 5.3%
1 month 1M 4.78% 2 years 2Y n/a
3 months 3M 3.36% 3 years 3Y n/a
6 months 6M 3.36% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1.3% of Net Assets
Performance fee: No
Ongoing charge: 3.34%
Dividend yield: 3.25%
Dividend frequency: Quarterly
Total assets: £477m
Gross gearing: 100%
Market capitalisation:Market cap.: £421m
Shares in issue: 422.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BG382L74

Recent dividends paid or declared by Tritax Eurobox Plc:

Type Ex-div date Payment date Amount
Q4 05/03/2020 27/03/2020 1.10¢
Q3 19/12/2019 15/01/2020 1.00¢
Q2 15/08/2019 09/09/2019 1.00¢
Q1 16/05/2019 12/06/2019 1.00¢
Final 14/03/2019 29/03/2019 0.40¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Tritax Eurobox Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 3.20% 1.84 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To invest in continental European logistics real estate assets in order to deliver an attractive capital return and secure income by manage a portfolio of distribution or logistics assets in continental Europe diversified by geography and tenant, targeting well located assets in established distribution hubs, within or close to densely populated areas.

NET ASSET VALUE (NAV)

Estimated NAV: 112.90
Latest actual NAV: 102.87
Latest actual NAV date: 30 September 2019
Premium/Discount: -11.78%
12m average Premium/Discount: -0.58%
NAV frequency: Semi-Monthly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 9 July 2018
Financial year end: September
Next AGM: March 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.