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Tritax Eurobox has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 26/04/2024
In
Objective
To manage a well-diversified and environmentally sustainable portfolio of European logistics assets that deliver an attractive capital return and secure income.
AIC sector
Management group
Tritax Management
Company website
Launch date
09/07/2018
September
Domicile
United Kingdom
Fund manager
James Dunlop, Mark Shaw, Colin Godfrey, Henry Franklin, Petrina Austin, Bjorn Hobart, Frankie Whitehead, James Watson, Alasdair Evans, Phil Redding
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 508.29 | 1,572.06 | 0.63 | 0.99 | -36.62 | 84 | 7.94 | Mar, Jun, Sep, Dec | 3.78 (30/09/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/02/2024 | 14/03/2024 | 0.013 | No | 2024 |
| 14/12/2023 | 12/01/2024 | 0.013 | No | 2023 |
| 17/08/2023 | 08/09/2023 | 0.013 | No | 2023 |
| 25/05/2023 | 23/06/2023 | 0.013 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tritax Eurobox | Share price total return | -5.7 | -40.8 | -26.4 | N/A |
| Property - Europe AIC sector | Share price total return | -10.8 | -42.2 | -32.7 | N/A |
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Share structure
Number of shares
806,803,984
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 355,304 | 10,988,009 | 60,197,838 | 320,049,692 |
| Average | N/A | 523,239 | 237,936 | 253,605 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.22 | 6.50 | 36.22 | 311.48 |
| Average | N/A | 0.31 | 0.14 | 0.25 |
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Trading details
Top holdings
Data as at : 31/03/2023
| Investment | % of total assets |
|---|---|
| Investment Properties | 194.1 |
| Cash And Cash Equivalents | 7.6 |
| Trade And Other Receivables | 4.2 |
| Derivative Financial Instruments | 0.5 |
| Deferred Tax Assets | 0.1 |
| Income Tax Liability | -0.1 |
| Other Liabilities | -2.9 |
| Deferred Tax Liabilities | -3.4 |
| Trade And Other Payables | -6.1 |
| Loans And Borrowings | -93.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
