Investment Trusts

Tritax EuroBox EUR plc

BOXE:LSE

Tritax EuroBox EUR plc

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  • Price (EUR)0.6875
  • Today's Change-0.002 / -0.29%
  • Shares traded379.86k
  • 1 Year change-14.49%
  • Beta--
Data delayed at least 15 minutes, as of May 17 2024 16:28 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceTritax EuroBox EUR plc (Ordinary Share)+2.30%
NAVTritax EuroBox EUR plc (Ordinary Share)-4.13%
Morningstar's BenchmarkFTSE EPRA Nareit NR--

Key statistics

On Friday, Tritax EuroBox EUR plc (BOXE:LSE) closed at 0.6875, -14.81% below its 52-week high of 0.807, set on May 17, 2023.
52-week range
Today
0.50Oct 27 20230.807May 17 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding806.80m
Market cap556.29m EUR
Total assets1.53bn EUR
Total expense ratio3.78%
High0.691
Low0.68
Previous close0.6895
Average volume963.88k
YTD Change-1.65%
Beta--
Diluted NAV (est)0.9466
Diluted NAV (last pub)0.94
Premium/Discount-28.16%
Net Gearing+98.31%
Annual div (ADY)0.0499
EUR
Annual div yield (ADY)7.26%
Div ex-dateFeb 22 2024
Div pay-dateMar 14 2024
Next div ex-dateMay 23 2024
Next div pay-dateJun 21 2024
Data delayed at least 15 minutes, as of May 17 2024 16:28 BST.
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Data Provided by LSEG
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