Tufton Oceanic Assets has an additional market quote in sterling.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
In
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.
AIC sector
Management group
Tufton Oceanic
Company website
Launch date
20/12/2017
June
Domicile
Guernsey
Fund manager
Andrew Hampson, Nicolas Tirogalas
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the prospectus published 25 September 2018, the Directors will propose an ordinary resolution at the annual general meeting to be held in 2024 that the Company continues its business (a ?Continuation Resolution?). If this Continuation Resolution is passed, then the Directors shall every three years thereafter at the annual general meeting held following the publication of the audited accounts propose a further Continuation Resolution.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
317.88 | 423.43 | 1.09 | 1.45 | -24.93 | 0 | 7.68 | Jan, Apr, Jul, Oct | 1.04 (30/06/2023) |
Scroll
Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
25/01/2024 | 09/02/2024 | 0.021 | No | 2024 |
26/10/2023 | 10/11/2023 | 0.021 | No | 2024 |
27/07/2023 | 11/08/2023 | 0.021 | No | 2023 |
27/04/2023 | 11/05/2023 | 0.021 | No | 2023 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Tufton Oceanic Assets | Share price total return | 2.9 | 38.1 | 49.1 | N/A |
Leasing AIC sector | Share price total return | 8.9 | 114.8 | 0.6 | 73.1 |
Scroll
Share structure
Number of shares
291,632,541
16,996,000
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 386,233 | 10,263,313 | 85,872,398 | 243,138,846 |
Average | N/A | 499,362 | 340,232 | 192,205 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.42 | 11.11 | 88.91 | 266.87 |
Average | N/A | 0.54 | 0.35 | 0.21 |
Scroll
Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Product Hold Co Limited | 14.1 |
Handy Hold Co Limited | 12.1 |
Neon Limited | 6.4 |
Idaho Limited | 5.4 |
Golding Limited | 5.1 |
Sierra Limited | 4.9 |
Octane Limited | 4.9 |
Auspicious Limited | 4.9 |
Awesome Limited | 4.8 |
Charming Limited | 4.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.