Tritax EuroBox Euro Ord (LSE:BOXE) - Investment trust price - Overview


Investment Trust Report

Tritax EuroBox EUR plc BOXE

Last Price
1.14

Day Change
0.01|0.62%

As of 25/03/2019
17:15:00 GMT | EUR
Minimum 15 Minutes Delay.

Last Close1.13
Day Range1.12 - 1.14
52-Wk Range1.00 - 1.20
Mkt Cap Mil338.40
Yield %0.35
Estimated Nav1.13
Premium %0.08
12M Avg Disc %-
Last Actual NAV1.13
Last NAV Date09/07/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets338.130m
Net Assets338.130m
Market Capitalisation338.400m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGB00BG382L74
Launch Date9 Jul 2018
Financial Year EndSep 2019
Next AGMMar 2019
NAV Frequency
Dividend FrequencyAnnual
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price1.131.201.00
NAV*1.131.131.13
Discount/Premium0.08--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (EUR) 22/03/2019

 Chg (%)  
More ...
Price4.29 
NAV-0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.004014/03/20192018

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share300.000m

Investment 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.
Managers
Not Disclosed09/07/2018

Directors

Taco de Groot, Keith Mansfield, Robert Orr
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
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.
© Copyright 2019 Morningstar. All rights reserved.