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Tufton Assets Limited (SHPP) ORD NPV (GBP)

Sell:94.00p Buy:96.00p 0 Change: No change
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.00p
Buy:96.00p
Change: No change
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.00p
Buy:96.00p
Change: No change
Market closed Prices as at close on 12 December 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:
95.00p
Trade high:
95.05p
Year high:
104.50p
Estimated NAV:
160.99
Previous close:
95.00p
Trade low:
95.05p
Year low:
77.00p
Premium/Discount:
-24.84%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
7,500
Dividend yield:
7.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TUFTON ASSETS performance chart

Premium/Discount

TUFTON ASSETS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.14% 1 year 1Y 21.79%
1 month 1M 2.06% 2 years 2Y 0.53%
3 months 3M 5.57% 3 years 3Y n/a
6 months 6M 0.53% 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: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.05%
Dividend yield: 7.15%
Dividend frequency: Quarterly
Total assets: £436m
Gross gearing: 0%
Market capitalisation:Market cap.: £328m
Shares in issue: 270.76 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BSFVPB94

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Dividend information for this stock is not available.

Five years' total annual Tufton Assets Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2024 8.20% 2.59 n/a
30/06/2023 8.50% -0.10 n/a
30/06/2022 n/a 4.52 n/a
30/06/2021 n/a 4.16 n/a
30/06/2020 n/a -0.07 n/a

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 and growing income and capital returns through investing in second-hand commercial sea-going vessels.

NET ASSET VALUE (NAV)

Estimated NAV: 160.99p
Latest actual NAV: 127.53p
Latest actual NAV date: 30 September 2024
Premium/Discount: -24.84%
12m average Premium/Discount: -21.91%
NAV frequency: Quarterly
Security Weight
Product Hold Co Limited 17.51%
Handy Hold Co Limited 12.64%
Neon Limited 6.56%
Golding Limited 5.69%
Sierra Limited 5.48%
Octane Limited 5.45%
Idaho Limited 5.19%
Auspicious Limited 4.88%
Awesome Limited 4.76%
Orson Limited 4.64%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 December 2017
Financial year end: June
Next AGM: October 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'.