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Tufton Assets has an additional market quote in sterling.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
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Data as at: 23/06/2025
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
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 311.53 | 373.66 | 1.17 | 1.40 | -16.63 | 0 | 7.94 | Jan, Apr, Jul, Oct | 1.04 (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 |
|---|---|---|---|---|
| 01/05/2025 | 16/05/2025 | 0.025 | No | 2025 |
| 30/01/2025 | 14/02/2025 | 0.025 | No | 2025 |
| 24/10/2024 | 08/11/2024 | 0.025 | No | 2025 |
| 25/07/2024 | 09/08/2024 | 0.025 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Tufton Assets | Share price total return | 4.7 | 13.8 | 87.6 | N/A |
| Leasing AIC sector | Share price total return | 23.9 | 76.2 | 165.9 | 43.5 |
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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 | 85,960 | 2,027,327 | 42,257,836 | 270,531,320 |
| Average | N/A | 101,366 | 167,027 | 214,537 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 2.36 | 51.07 | 306.45 |
| Average | N/A | 0.12 | 0.20 | 0.24 |
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Trading details
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 Limited | 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.
