Tufton Oceanic Assets

Data as at: 25/01/2021

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.
Management group
AIC sector
Launch date
20/12/2017
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
250.45 0.99 0.97 1.00 0.98 Jan, Apr, Jul, Oct 0.8 0 N/A 7.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/01/2021 0.019 Income No 2021
05/11/2020 0.018 Income No 2021
06/08/2020 0.018 Income No 2020
07/05/2020 0.018 Income No 2020
06/02/2020 0.018 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BDFC1649 SHIP USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 307,398 1,820,720 26,939,463 0
Average N/A 103,530 106,928 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 1.77 24.15 0
Average N/A 0.10 0.10 0

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