Tritax Eurobox

Objective
To manage a well-diversified and environmentally sustainable portfolio of European logistics assets that deliver an attractive capital return and secure income.
Management group
Launch date
09/07/2018
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,324.47 1.31 1.30 1.31 1.22 Mar, Jun, Sep, Dec 7.17 31 N/A 3.83

Note

Tritax Eurobox has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/08/2021 10/09/2021 0.013 Income No 2021
27/05/2021 18/06/2021 0.013 Income No 2021
18/02/2021 12/03/2021 0.013 Income No 2021
10/12/2020 08/01/2021 0.011 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BG382L74 BOXE EUR

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 179,920 4,974,270 85,573,265 0
Average N/A 150,949 213,763 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 6.01 87.82 0
Average N/A 0.20 0.26 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.