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Tritax Eurobox PLC (BOXE)
ORD EUR0.01 (EUR)Open
€0.598
Previous close
€0.59
Trade high
€0.61
Estimated NAV
0.99
Year high
€0.81
Year low
€0.50
Premium / Discount
-40.62%
Market capitalisation
€492.15 mn
Volume
621,604
Dividend yield
4.96%
Ongoing charge
3.78%
ISIN
GB00BG382L74
This share can be held in a Dealing accountSIPP
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 15/12/2023 | 23/02/2024 |
Ex-dividend date | 14/12/2023 | 22/02/2024 |
Payment date | 12/01/2024 | 14/03/2024 |
Amount | 1.08p | 1.07p |
Net asset value (NAV)
Estimated NAV | 0.99 |
---|---|
Latest actual NAV | 0.99 |
Latest actual NAV date | 30 September 2023 |
12m average premium/discount | -37.19% |
Top 10 holdings
Holdings 31/03/2023 | % of assets |
---|---|
Investment Properties | 194.15 |
Investment 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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
25/04/2024 | 04:35:53 | 0.605 | 300,000 | 181,500.00 |
25/04/2024 | 04:35:00 | 0.61 | 30,000 | 18,300.00 |
25/04/2024 | 04:29:36 | 0.609 | 15,170 | 9,238.53 |
25/04/2024 | 04:13:11 | 0.598 | 4,328 | 2,588.14 |
25/04/2024 | 04:05:54 | 0.598 | 4,809 | 2,875.78 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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