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Tufton Oceanic Assets Ltd (SHIP) ORD NPV USD

Sell:$1.19 Buy:$1.22 0 Change: No change
Market closed Prices as at close on 3 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$1.19
Buy:$1.22
Change: No change
Market closed Prices as at close on 3 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$1.19
Buy:$1.22
Change: No change
Market closed Prices as at close on 3 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
$1.21
Trade high:
$1.21
Year high:
$1.21
Estimated NAV:
114.59
Previous close:
$1.21
Trade low:
$1.21
Year low:
$0.82
Premium/Discount:
5.16%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
1,127
Dividend yield:
5.91%
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: 0.85% of Net Assets
Performance fee: Yes
Ongoing charge: 1.10%
Dividend yield: 5.91%
Dividend frequency: Quarterly
Total assets: £309m
Gross gearing: 100%
Market capitalisation:Market cap.: £325m
Shares in issue: 270.04 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
Q4 * 29/07/2021 13/08/2021 1.875¢
Q3 29/04/2021 14/05/2021 1.875¢
Q2 28/01/2021 12/02/2021 1.875¢
Q1 05/11/2020 20/11/2020 1.75¢
Q4 06/08/2020 21/08/2020 1.75¢

* Dividend has not yet been paid but has been declared by Tufton Oceanic Assets Ltd.

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
30/06/2020 7.70% -0.07 $0.07
30/06/2019 7.10% 1.43 $0.07
30/06/2018 1.40% 2.41 $0.02

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

The investment objective is 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: 114.59
Latest actual NAV: 83.23
Latest actual NAV date: 30 June 2021
Premium/Discount: 5.16%
12m average Premium/Discount: -4.70%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 December 2017
Financial year end: June
Next AGM: December 2021
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'.