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Taylor Maritime Inc (TMIP) Ord NPV

Sell:76.40p Buy:78.80p 0 Change: 1.80p (2.31%)
Market closed Prices as at close on 8 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.40p
Buy:78.80p
Change: 1.80p (2.31%)
Market closed Prices as at close on 8 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.40p
Buy:78.80p
Change: 1.80p (2.31%)
Market closed Prices as at close on 8 October 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.
Open:
78.80p
Trade high:
79.00p
Year high:
86.00p
Estimated NAV:
152.24
Previous close:
78.00p
Trade low:
76.20p
Year low:
63.00p
Premium/Discount:
-33.33%
Previous:
1.00p (1.30%)
Previous:
1.00p
Volume:
140,709
Dividend yield:
8.34%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TAYLOR MARITIM performance chart

Premium/Discount

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

Performance

1 week 1W 0.26% 1 year 1Y 5.25%
1 month 1M 2.93% 2 years 2Y 31.04%
3 months 3M 1.04% 3 years 3Y 18.55%
6 months 6M 2.31% 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: 8.34%
Dividend frequency: Quarterly
Total assets: £503m
Gross gearing: 0%
Market capitalisation:Market cap.: £335m
Shares in issue: 327.65 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BP2NJT37

Recent dividends paid or declared by Taylor Maritime Inc:

Type Ex-div date Payment date Amount
1st interim 08/08/2024 30/08/2024 2.00¢
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¢

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 7.90% -2.03 $0.08
31/03/2023 6.80% 0.99 $0.08
31/03/2022 3.70% 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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 152.24p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -33.33%
12m average Premium/Discount: -33.54%
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 2025
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'.