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Taylor Maritime Inc (TMIP) Ord NPV

Sell:76.00p Buy:78.80p 0 Change: 2.00p (2.56%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (2.56%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (2.56%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
TAYLOR MARITIM performance chart


TAYLOR MARITIM performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.81% 1 year 1Y 4.28%
1 month 1M 10.59% 2 years 2Y 32.44%
3 months 3M 2.56% 3 years 3Y 2.01%
6 months 6M 7.95% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.56%
Dividend yield: 8.36%
Dividend frequency: Quarterly
Total assets: £487m
Gross gearing: 0%
Market capitalisation:Market cap.: £324m
Shares in issue: 330.22 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Taylor Maritime Inc:

Type Ex-div date Payment date Amount
4th interim 09/05/2024 31/05/2024 2.00¢
3rd interim 08/02/2024 29/02/2024 2.00¢
2nd interim 02/11/2023 24/11/2023 2.00¢
1st interim 10/08/2023 30/08/2023 2.00¢
4th interim 11/05/2023 31/05/2023 2.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Taylor Maritime Inc dividends:

year end
Total dividend
31/03/2023 7.00% 0.99 $0.08
31/03/2022 3.80% 15.32 $0.08

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide investors with an attractive level of regular, stable and growing income and the potential for capital growth through investing in a diversified portfolio of vessels which will primarily be second-hand, usually employed or to be employed on fixed period Charters. The Company will invest in a diversified Portfolio of vessels which will primarily be second-hand and which historically have demonstrated average yields in excess of the Company’s target dividend yield from time to time and are capable of being acquired at valuations that are expected to be below long-term average prices or depreciated replacement cost.


Estimated NAV: 147.60
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -33.60%
12m average Premium/Discount: -36.76%
NAV frequency: Quarterly
Security Weight
Good Falkirk (Mi) Limited2 47.64%
Good Grace (Mi) Limited 5.44%
Julius (Mi) Limited 3.67%
Good Uxbridge (Mi) Limited 3.61%
Forshall (Mi) Limited 3.60%
Lucius (Mi) Limited 3.59%
Billy (Mi) Limited 3.28%
Horatio (Mi) Limited 3.04%
Junius (Mi) Limited 3.00%
Good Edgehill (Mi) Limited 2.96%

Top 10 sectors currently unavailable.

Country Weight
Australia 2.83%

Key Dates

Launch date: 26 May 2021
Financial year end: March
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.