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Tufton Oceanic Assets Limited (SHIP)

ORD NPV
Sell: $1.08|Buy: $1.1|Change: 0.01 (0.83%)

Open 

$1.09


Previous close 

$1.09


Trade high 

$1.1


Estimated NAV 

1.45


Year high 

$1.16


Year low 

$0.95


Premium / Discount 

-24.93%


Market capitalisation 

$320.50 mn


Volume 

147,289


Dividend yield 

5.85%


Ongoing charge 

1.04%


ISIN 

GG00BDFC1649


This share can be held in a Dealing accountISALifetime ISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202326/01/2024
Ex-dividend date26/10/202325/01/2024
Payment date10/11/202309/02/2024
Amount1.75p1.68p

Net asset value (NAV)

Estimated NAV1.45
Latest actual NAV1.45
Latest actual NAV date31 December 2023
12m average premium/discount-26.27%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.83
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202403:44:591.09917,50019,232.50
28/03/202403:40:231.1150165.00
28/03/202403:40:231.0811.08
28/03/202403:31:381.08784,6055,009.32
28/03/202403:26:281.08781,5581,694.79

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