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
Taylor Martime
Launch date
27/05/2021
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 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 (%)
346.73 485.92 1.05 1.47 -28.65 0 7.62 Mar, Jun, Sep, Dec 1.1 (31/03/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
09/05/2024 31/05/2024 0.020 No 2024
08/02/2024 29/02/2024 0.020 No 2024
02/11/2023 24/11/2023 0.020 No 2024
10/08/2023 30/08/2023 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 3.8 N/A N/A N/A
Leasing AIC sector Share price total return 17.5 114.9 3.0 76.2
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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 0 790,095 61,524,051 0
Average N/A 36,616 241,819 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.80 54.17 0
Average N/A 0.04 0.21 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BP2NJT37 TMI USD London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

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FE fundinfo logo Company documents provided by FE fundinfo.