Tufton Assets Limited

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Key metrics

Open103.75p
Previous close103.25p
Market cap£371.70m
Volume83,629
Total assets$353.04m
Dividend yield7.23%
Estimated NAV156.86p
Latest NAV116.41p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-11.39%
12m avg Prem/Disc-15.66%

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 July 2026
  • Payment date19 August 2026

Costs and Charges

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