Tufton Assets Limited (SHPP) ORD NPV (GBP)

Sell:98.00pBuy:103.00pPrice unchangedNo change

FTSE 100:Price decreased0.44%
Market closed |
Prices delayed by at least 15 minutes
Sell:98.00p
Buy:103.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:98.00p
Buy:103.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open100.50p
Previous close100.50p
Market cap£359.00m
Volume4,180
Total assets$353.04m
Dividend yield7.43%
Estimated NAV155.96p
Latest NAV114.86p
NAV frequencyQuarterly
Latest NAV date30 May 2026
Prem/Disc-13.92%
12m avg Prem/Disc-15.62%

Trust information

Tufton Assets Limited, formerly Tufton Oceanic Assets Limited, is a Guernsey-based investment company. The Company invests in a diversified portfolio of secondhand commercial sea-going vessels with the objective of delivering cash flow and capital gains to investors. It will make investments through one or more underlying special purpose ...

  • Ongoing charge1.09%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.025
  • Ex-dividend date23 April 2026
  • Payment date20 May 2026

Costs and Charges

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