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


Investment Trust Report

Tritax EuroBox EUR plc BOXE

Last Price
1.27

Day Change
0.00|-0.31%

As of 24/06/2021
14:09:19 BST | EUR
Minimum 15 Minutes Delay.

Last Close1.28
Day Range1.27 - 1.28
52-Wk Range0.95 - 1.34
Mkt Cap Mil786.56
Yield %3.91
Estimated Nav1.22
Premium %4.87
12M Avg Disc %-4.77
Last Actual NAV1.22
Last NAV Date31/03/2021

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets1,090.697m
Net Assets750.067m
Market Capitalisation786.564m
Gross Gearing45%
Net Gearing40%
Average Daily Shares Traded (1 Yr)0.313m
Average Daily Value Traded (1 Yr)0.345m
Ongoing Charge (2020)2.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGB00BG382L74
Launch Date9 Jul 2018
Financial Year EndSep 2021
Next AGMMar 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price1.281.320.95
NAV*1.221.231.14
Discount/Premium4.877.59-20.17
Category Discount---
Z-Statistics (1Yr)1.38  

Total Returns (EUR) 23/06/2021

 Chg (%)  
More ...
Price3.25 
NAV0.36
Cat Price3.28
Cat NAV0.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.012527/05/20212021
Income.012518/02/20212021
Income.011010/12/20202020
Income.011013/08/20202020
Income.011028/05/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
10/03/2021PurchaseMr. Robert Stewart Orr103.0010,00010,300.00
10/03/2021PurchaseMr. Taco de Groot103.0017,00017,510.00
10/03/2021PurchaseMs. Eva-Lotta Sjostedt103.001,1501,185.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share615.465m

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.
Managers
James Dunlop09/07/2018
Mark Shaw09/07/2018
Colin Godfrey09/07/2018
Henry Franklin09/07/2018
Nick Preston09/07/2018
Petrina Austin09/07/2018
Bjorn Hobart09/07/2018
Frankie Whitehead01/10/2020
James Watson01/10/2020
Alasdair Evans01/02/2021
Phil Redding01/02/2021

Directors

Taco de Groot, Keith Mansfield, Robert Orr, Eva-Lotta Sjostedt
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.
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