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Tufton Assets has an additional market quote in sterling.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
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Data as at: 15/05/2026
In
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
Company website
Launch date
20/12/2017
June
Domicile
Guernsey
Fund manager
Andrew Hampson, Nicolas Tirogalas, Nikos Petrakakos
Dividend frequency
Quarterly
Wind-up provisions
The company will next hold a continuation resolution at their 2027 AGM, and every three years thereafter.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 320.89 | 369.56 | 1.20 | 1.38 | -13.17 | 0 | 8.33 | Jan, Apr, Jul, Oct | 1.05 (30/06/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2026 | 20/05/2026 | 0.025 | No | 2026 |
| 29/01/2026 | 18/02/2026 | 0.025 | No | 2026 |
| 23/10/2025 | 07/11/2025 | 0.025 | No | 2026 |
| 24/07/2025 | 08/08/2025 | 0.025 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tufton Assets | Share price total return | 22.9 | 42.1 | 65.7 | N/A |
| Leasing AIC sector | Share price total return | 28.1 | 80.0 | 206.3 | N/A |
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Share structure
Number of shares
267,406,330
20,896,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 76,458 | 3,159,968 | 34,202,350 | 276,842,780 |
| Average | N/A | 150,475 | 135,187 | 219,368 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.09 | 3.86 | 39.60 | 319.11 |
| Average | N/A | 0.18 | 0.16 | 0.25 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BSFVPB94 | SHIP | USD | London Stock Exchange - SFS |
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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Product Hold Co Limited | 12.6 |
| Residual Net Assets / Liabilities)5 | 10.8 |
| Handy Hold Co Limited | 8.2 |
| Neon Limited | 5.4 |
| Sierra | 5.1 |
| Octane Limited | 5.1 |
| Auspicious Limited | 4.5 |
| Idaho Limited | 4.5 |
| Charming Limited | 4.5 |
| Awesome Limited | 4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
