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

Investment Trust Report

Tufton Oceanic Assets Limited SHIP

Last Price
$1.07

Day Change
0.01|1.43%

As of 23/01/2019
10:42:16 GMT | USD
Minimum 15 Minutes Delay.

Last Close1.05
Day Range1.07 - 1.07
52-Wk Range1.04 - 1.09
Mkt Cap Mil95.55
Yield %3.10
Estimated Nav1.00
Premium %5.47
12M Avg Prem %5.61
Last Actual NAV1.01
Last NAV Date30/09/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets90.591m
Net Assets90.591m
Market Capitalisation95.550m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)1.12%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BDFC1649
Launch Date20 Dec 2017
Financial Year EndJun 2019
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price1.051.091.05
NAV*1.001.030.98
Discount/Premium5.478.992.93
Category Discount---
Z-Statistics (1Yr)-0.26  

Total Returns (USD) 22/01/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.017501/11/20182019
Income.015009/08/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share91.000m

Investment Objective

The Company's 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.
Managers
Not Disclosed20/12/2017

Directors

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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