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Tritax Eurobox Plc (EBOX) GBX1

Sell:96.20p Buy:97.00p 0 Change: 0.40p (0.41%)
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:96.20p
Buy:97.00p
Change: 0.40p (0.41%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:96.20p
Buy:97.00p
Change: 0.40p (0.41%)
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
97.01p
Trade high:
97.05p
Year high:
106.40p
Estimated NAV:
1.13
Previous close:
97.00p
Trade low:
96.20p
Year low:
89.70p
Premium/Discount:
-0.85%
Previous:
2.50p (2.65%)
Previous:
2.50p
Volume:
165,759
Dividend yield:
0.35%
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 4.75% 1 year 1Y n/a
1 month 1M 1.84% 2 years 2Y n/a
3 months 3M 2.37% 3 years 3Y n/a
6 months 6M 8.06% 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: 0.00%
Dividend yield: 0.35%
Dividend frequency: Annually
Total assets: £289m
Gross gearing: 100%
Market capitalisation:Market cap.: £286m
Shares in issue: n/a
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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More about the Fund and Share Account

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: 1.13
Latest actual NAV: 96.80
Latest actual NAV date: 9 July 2018
Premium/Discount: -0.85%
12m average Premium/Discount: 2.34%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
16:24 - 19/03 16:24
19/03
Sell 157 96.20p £151.03
16:08 - 19/03 16:08
19/03
Sell 12500 96.25p £12,031.25
14:31 - 19/03 14:31
19/03
Sell 14205 96.33p £13,683.68
13:56 - 19/03 13:56
19/03
Sell 30555 96.60p £29,516.13
13:06 - 19/03 13:06
19/03
Buy 8000 97.04p £7,763.12

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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 2019

Annual & interim reports

Annual & interim reports are not available for this stock.

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.