We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Tritax Eurobox Plc (EBOX) GBX1

Sell:71.60p Buy:71.70p 0 Change: 0.20p (0.28%)
FTSE 250:0.11%
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:71.60p
Buy:71.70p
Change: 0.20p (0.28%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:71.60p
Buy:71.70p
Change: 0.20p (0.28%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
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:
72.00p
Trade high:
72.00p
Year high:
75.00p
Estimated NAV:
94.22
Previous close:
71.40p
Trade low:
71.30p
Year low:
43.55p
Premium/Discount:
-10.26%
Previous:
0.10p (0.14%)
Previous:
0.10p
Volume:
17,133,295
Dividend yield:
6.03%
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 4.39% 1 year 1Y 49.53%
1 month 1M 3.51% 2 years 2Y 14.24%
3 months 3M 5.93% 3 years 3Y 35.79%
6 months 6M 43.09% 5 years 5Y 24.04%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.90%
Dividend yield: 6.03%
Dividend frequency: Quarterly
Total assets: £1,530m
Gross gearing: 101%
Market capitalisation:Market cap.: £687m
Shares in issue: 806.80 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
Q3 15/08/2024 13/09/2024 1.25¢
Q2 23/05/2024 21/06/2024 1.25¢
Q1 22/02/2024 14/03/2024 1.25¢
Q4 14/12/2023 12/01/2024 1.25¢
Q3 17/08/2023 08/09/2023 1.25¢

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
30/09/2023 8.30% 1.10 €0.05
30/09/2022 6.60% 0.85 €0.05
30/09/2021 3.70% 0.92 €0.05
30/09/2020 4.20% 1.05 €0.04
30/09/2019 3.00% 1.84 €0.03

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

Tritax EuroBox plc invests in and manages a well-diversified portfolio of large Continental European logistics real estate assets, which fulfil key roles in the logistics and distribution supply chain. Our assets are focused on the most-established logistics markets and major population centres, across core Continental European countries.

NET ASSET VALUE (NAV)

Estimated NAV: 94.22p
Latest actual NAV: 78.30p
Latest actual NAV date: 31 March 2024
Premium/Discount: -10.26%
12m average Premium/Discount: -29.24%
NAV frequency: Semi-Annually

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: February 2025
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'.