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Tufton Oceanic Assets Ltd (SHIP) ORD NPV USD

Sell:$1.20 Buy:$1.22 0 Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.20
Buy:$1.22
Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.20
Buy:$1.22
Change: No change
Market closed Prices as at close on 20 June 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:
$1.20
Trade high:
$1.22
Year high:
$1.23
Estimated NAV:
149.10
Previous close:
$1.21
Trade low:
$1.20
Year low:
$0.94
Premium/Discount:
-18.85%
Previous:
$0.01 (0.83%)
Previous:
$0.01
Volume:
42,432
Dividend yield:
7.03%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TUFTON OCEANIC. performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.05%
Dividend yield: 7.03%
Dividend frequency: Quarterly
Total assets: £434m
Gross gearing: 0%
Market capitalisation:Market cap.: £352m
Shares in issue: 291.08 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BDFC1649

Recent dividends paid or declared by Tufton Oceanic Assets Ltd:

Type Ex-div date Payment date Amount
Q3 25/04/2024 10/05/2024 2.50¢
Q2 25/01/2024 09/02/2024 2.125¢
Q1 26/10/2023 10/11/2023 2.125¢
Q4 27/07/2023 11/08/2023 2.125¢
Q3 27/04/2023 11/05/2023 2.125¢

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 Tufton Oceanic Assets Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 8.60% -0.10 $0.08
30/06/2022 6.50% 4.52 $0.08
30/06/2021 6.40% 4.16 $0.07
30/06/2020 7.70% -0.07 $0.07
30/06/2019 7.10% 1.43 $0.07

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: 149.10
Latest actual NAV: 118.17
Latest actual NAV date: 31 March 2024
Premium/Discount: -18.85%
12m average Premium/Discount: -26.76%
NAV frequency: Quarterly
Security Weight
Product Hold Co Limited 14.08%
Handy Hold Co Limited 12.14%
Neon Limited 6.45%
Idaho Limited 5.41%
Golding Limited 5.11%
Sierra Limited 4.94%
Octane Limited 4.88%
Auspicious Limited 4.88%
Awesome Limited 4.77%
Charming Limited 4.59%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 0.00%

Key Dates

Launch date: 20 December 2017
Financial year end: June
Next AGM: October 2024
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'.