Tufton Oceanic Assets (LSE:SHIP) - Investment trust price

Investment Trust Report

Tufton Oceanic Assets Limited SHIP

Last Price

Day Change

As of 13/08/2019
17:15:00 BST | USD
Minimum 15 Minutes Delay.

Last Close1.00
Day Range1.00 - 1.00
52-Wk Range0.98 - 1.09
Mkt Cap Mil224.64
Yield %-
Estimated Nav0.99
Premium %1.27
12M Avg Prem %5.74
Last Actual NAV1.01
Last NAV Date30/06/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets221.837m
Net Assets221.837m
Market Capitalisation224.645m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)1.12%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date20 Dec 2017
Financial Year EndJun 2020
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.04  

Total Returns (USD) 19/08/2019

 Chg (%)  
More ...
Cat Price-1.97
Cat NAV-1.42
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
21/03/2019PurchaseMr. Robert Paul King1.0210,00010,200.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share224.645m

Investment 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. The company will make investments through a Guernsey holding company into one or more underlying SPVs which will mainly be wholly owned by the Guernsey holding company and over which the company will exercise control with regards to investment decisions. The company may from time to time invest through vehicles which are not wholly owned by it. In such circumstances, the company will seek to secure controlling rights over such vehicles through shareholder agreements or other legal arrangements.
Not Disclosed20/12/2017


Paul Barnes, Robert King, Stephen le Page
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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