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Taylor Maritime Investments has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 29/11/2024
In
Objective
To provide investors with an attractive level of regular, stable and growing income and the potential for capital growth through investing primarily in vessels, usually employed or to be employed on fixed period Charters.
AIC sector
Management group
Company website
Launch date
27/05/2021
March
Domicile
Guernsey
Fund manager
Edward Buttery
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an unlimited life. The Articles provide, however, that a continuation resolution be put to Shareholders as an ordinary resolution at the first AGM of the Company to be held following the fifth anniversary of Initial Admission which will be in the year 2027 and, if passed, by the Shareholders the effect of that resolution will be that the Company will continue its business as a closed-ended investment company, in accordance with its investment objective and investment policy. If the resolution is not passed, any future run-down of the Company’s activities will be at the discretion of the Board.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 307.10 | 486.77 | 0.93 | 1.47 | -36.91 | 0 | 8.60 | Mar, Jun, Sep, Dec | 1.6 (31/03/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/11/2024 | 29/11/2024 | 0.020 | No | 2025 |
| 08/08/2024 | 30/08/2024 | 0.020 | No | 2025 |
| 09/05/2024 | 31/05/2024 | 0.020 | No | 2024 |
| 08/02/2024 | 29/02/2024 | 0.020 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Taylor Maritime Investments | Share price total return | 25.5 | -2.1 | N/A | N/A |
| Leasing AIC sector | Share price total return | 35.8 | 76.1 | 25.5 | 80.6 |
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Share structure
Number of shares
330,215,878
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 15,743 | 3,422,597 | 61,413,527 | 0 |
| Average | N/A | 162,981 | 242,741 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 3.34 | 54.68 | 0 |
| Average | N/A | 0.16 | 0.22 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2023
| Investment | % of total assets |
|---|---|
| Good Falkirk (Mi) Limited2 | 47.6 |
| Good Grace (Mi) Limited | 5.4 |
| Julius (Mi) Limited | 3.7 |
| Good Uxbridge (Mi) Limited | 3.6 |
| Forshall (Mi) Limited | 3.6 |
| Lucius (Mi) Limited | 3.6 |
| Billy (Mi) Limited | 3.3 |
| Horatio (Mi) Limited | 3.0 |
| Junius (Mi) Limited | 3.0 |
| Tmi Holdco Limited1 | -18.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
