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Tritax Eurobox PLC (BOXE)

ORD EUR0.01 (EUR)
Sell: €0.62|Buy: €0.64|Change: 0.01 (2.36%)

Open 

€0.624


Previous close 

€0.6155


Trade high 

€0.63


Estimated NAV 

0.99


Year high 

€0.81


Year low 

€0.50


Premium / Discount 

-37.83%


Market capitalisation 

€508.29 mn


Volume 

87,193


Dividend yield 

4.96%


Ongoing charge 

3.78%


ISIN 

GB00BG382L74


This share can be held in a Dealing accountSIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date15/12/202323/02/2024
Ex-dividend date14/12/202322/02/2024
Payment date12/01/202414/03/2024
Amount1.08p1.07p

Net asset value (NAV)

Estimated NAV0.99
Latest actual NAV0.99
Latest actual NAV date30 September 2023
12m average premium/discount-36.57%

Top 10 holdings

Holdings 31/03/2023% of assets
Investment Properties194.15

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.36
Category-
More...

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

DateTimePriceQuantityValue
28/03/202404:10:440.6311,7277,388.01
28/03/202404:10:340.63937590.31
28/03/202404:10:340.6314,6329,218.16
28/03/202404:10:340.6311,4107,188.30
28/03/202403:39:540.613086,5874,038.36

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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