Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/09/2026

Set up your portfolio View your portfolio
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
Leasing
Management group
Tufton
Company website
Tufton Assets website
Launch date
20/12/2017
Financial year end
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
(Next vote: 2027)
Market cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
373.03 420.20 1.40 1.57 -11.23 0 7.17 Jan, Apr, Jul, Oct 1.05 (30/06/2024)
Scroll

Note

Tufton Assets has an additional market quote in sterling.

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
23/07/2026 19/08/2026 0.025 No 2026
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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Tufton Assets Share price total return 35.2 87.6 59.3 N/A
Leasing AIC sector Share price total return N/A N/A N/A N/A
Scroll

Share structure

Number of shares
267,406,330
Number of treasury shares
20,896,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 41,995 7,097,200 48,649,834 274,632,310
Average N/A 322,600 192,292 217,789
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 9.82 60.11 319.27
Average N/A 0.45 0.24 0.25
Scroll

Trading details

ISIN Ticker Traded currency Stock exchange
GG00BSFVPB94 SHIP USD London Stock Exchange - SFS
Scroll

Top holdings

Data as at : 31/12/2025

Investment % of total assets
Residual Net Assets 19.5
Product Hold Co Limited 16.2
Sierra 5.2
Octane Limited 5.1
Awesome Limited 4.7
Idaho Limited 4.7
Charming Limited 4.6
Golding Limited 4.6
Auspicious Limited 4.6
Masterful Limited 4.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.