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
Launch date
20/12/2017
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)
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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
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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
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Share structure

Number of shares
291,632,541

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
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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
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BDFC1649 SHIP USD London Stock Exchange - SFS
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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

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FE fundinfo logo Company documents provided by FE fundinfo.