Prices delayed by at least 15 minutes | Print
Taylor Maritime Investments Limited (TMI)
ORD NPVOpen
$0.975
Previous close
$0.975
Trade high
$0.975
Estimated NAV
1.36
Year high
$1.16
Year low
$0.80
Premium / Discount
-28.55%
Market capitalisation
$321.96 mn
Volume
112,234
Dividend yield
5.97%
Ongoing charge
1.2%
ISIN
GG00BP2NJT37
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/11/2023 | 09/02/2024 |
| Ex-dividend date | 02/11/2023 | 08/02/2024 |
| Payment date | 24/11/2023 | 29/02/2024 |
| Amount | 1.63p | 1.58p |
Net asset value (NAV)
| Estimated NAV | 1.36 |
|---|---|
| Latest actual NAV | 1.36 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -37.1% |
Top 10 holdings
| Holdings 31/03/2023 | % of assets |
|---|---|
| Good Falkirk (Mi) Limited2 | 47.64 |
| Good Grace (Mi) Limited | 5.44 |
| Julius (Mi) Limited | 3.67 |
| Good Uxbridge (Mi) Limited | 3.61 |
| Forshall (Mi) Limited | 3.60 |
| Lucius (Mi) Limited | 3.59 |
| Billy (Mi) Limited | 3.28 |
| Horatio (Mi) Limited | 3.04 |
| Junius (Mi) Limited | 3.00 |
| Good Edgehill (Mi) Limited | 2.96 |
Investment objective
To provide investors with an attractive level of regular, stable and growing income and the potential for capital growth through investing in a diversified portfolio of vessels which will primarily be second-hand, usually employed or to be employed on fixed period Charters. The Company will invest in a diversified Portfolio of vessels which will primarily be second-hand and which historically have demonstrated average yields in excess of the Company’s target dividend yield from time to time and are capable of being acquired at valuations that are expected to be below long-term average prices or depreciated replacement cost.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 19/04/2024 | 02:43:08 | 0.9742 | 941 | 916.72 |
| 19/04/2024 | 01:41:47 | 0.9745 | 12,594 | 12,272.85 |
| 19/04/2024 | 12:28:14 | 0.97 | 75,000 | 72,750.00 |
| 19/04/2024 | 12:14:43 | 0.975 | 17,699 | 17,256.52 |
| 19/04/2024 | 09:27:59 | 0.975 | 6,000 | 5,850.00 |
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.
© Copyright 2024 AJ Bell. All rights reserved.