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


Investment Trust Report

Tritax EuroBox EUR plc BOXE

Last Price
1.03

Day Change
0.02|1.98%

As of 05/06/2020
15:18:34 BST | EUR
Minimum 15 Minutes Delay.

Last Close1.01
Day Range1.02 - 1.03
52-Wk Range0.67 - 1.13
Mkt Cap Mil436.47
Yield %4.26
Estimated Nav1.18
Discount % %-12.43
12M Avg Disc %-8.26
Last Actual NAV1.19
Last NAV Date31/03/2020

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets498.395m
Net Assets498.395m
Market Capitalisation436.466m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.292m
Average Daily Value Traded (1 Yr)0.304m
Ongoing Charge (2019)3.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGB00BG382L74
Launch Date9 Jul 2018
Financial Year EndSep 2020
Next AGMMar 2021
NAV FrequencyTwice a week
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price1.031.120.70
NAV*1.181.191.08
Discount/Premium-12.430.93-38.26
Category Discount---
Z-Statistics (1Yr)-0.59  

Total Returns (EUR) 05/06/2020

 Chg (%)  
More ...
Price12.37 
NAV0.00
Cat Price9.52
Cat NAV-0.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.011028/05/20202020
Income.011005/03/20202020
Income.010019/12/20192019
Income.010015/08/20192019
Income.010016/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
11/03/2020PurchaseMs. Eva-Lotta Sjostedt0.865,75049.00
03/09/2019PurchaseMr. Keith Mansfield0.94100,000940.00

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 Share422.727m

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
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
Mehdi Bourassi09/07/2018
Alina Iorgulescu09/07/2018
Freddie James09/07/2018
Anisha D’Cruz09/07/2018
Mehtab Rauf09/07/2018
Hana Beard09/07/2018

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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