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Tufton Oceanic Assets

data as at: 16/05/2019
Company website
ObjectiveTo provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.
Management groupTufton Oceanic
AIC sectorSector Specialist: Leasing
Launch date20/12/2017
Financial year end30/06/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
218.91.031.021.030.97Jan, Apr, Jul, Oct5.20N/A4.9

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
02/05/20190.018IncomeNo
07/02/20190.018IncomeNo
01/11/20180.018IncomeNo
09/08/20180.015IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BDFC1649SHIPUSD

Data provided by Morningstar. Company documents provided by Financial Express. 

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