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
Tritax Management
Launch date
09/07/2018
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 (%)
496.59 1,568.84 0.62 0.99 -37.83 85 8.12 Mar, Jun, Sep, Dec 3.78 (30/09/2023)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Tritax Eurobox Share price total return 0.7 -39.0 -30.6 N/A
Property - Europe AIC sector Share price total return -10.1 -38.7 -34.9 N/A
Scroll

Share structure

Number of shares
806,803,984

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 69,039 2,699,276 52,169,002 312,838,267
Average N/A 126,444 206,193 247,946
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.69 31.80 309.18
Average N/A 0.08 0.13 0.25
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BG382L74 BOXE EUR London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.