Taylor Maritime Inc (TMIP) Ord NPV
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83.00p
83.40p
86.00p
148.58
81.00p
81.00p
63.00p
-29.67%
1.00p (1.25%) Previous:
1.00p
341,565
7.66%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.11% | 1 year 1Y | 11.71% |
---|---|---|---|
1 month 1M | 4.67% | 2 years 2Y | 28.45% |
3 months 3M | 6.14% | 3 years 3Y | 2.35% |
6 months 6M | 23.88% | 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: | 7.66% |
Dividend frequency: | Quarterly |
Total assets: | £491m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £345m |
Shares in issue: | 327.65 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BP2NJT37 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 148.58 |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -29.67% |
12m average Premium/Discount: | -35.40% |
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 |
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Financial year end: | March |
Next AGM: | September 2024 |
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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'.