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Tritax Eurobox

data as at: 28/05/2020
Company website
ObjectiveTo invest in continental European logistics real estate assets in order to deliver an attractive capital return and secure income.
Management groupTritax Management
AIC sectorProperty - Europe
Launch date09/07/2018
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Tritax Eurobox has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/05/20200.011IncomeNo2020
05/03/20200.011IncomeNo2020
19/12/20190.010IncomeNo2019
15/08/20190.010IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BG382L74BOXEEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total107,4292,136,19074,693,8310
AverageN/A111,354293,6990

Traded values (m)

Yesterday1 month1 year5 years
Total0.112.0277.860.00
AverageN/A0.110.310.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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