Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.20 BST | Print
Tufton Assets Limited (SHIP)
ORD NPVOpen
$1.065
Previous close
$1.065
Trade high
$1.10
Estimated NAV
1.3881
Year high
$1.40
Year low
$1.00
Premium / Discount
-21.84%
Market capitalisation
$290.14 mn
Volume
43,952
Dividend yield
6.72%
Ongoing charge
1.04%
ISIN
GG00BSFVPB94
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 02/05/2025 |
| Ex-dividend date | 30/01/2025 | 01/05/2025 |
| Payment date | 14/02/2025 | 16/05/2025 |
| Amount | 2.00p | 1.88p |
Net asset value (NAV)
| Estimated NAV | 1.39 |
|---|---|
| Latest actual NAV | 1.40 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -21.57% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Product Hold Co Limited | 12.60 |
| Handy Hold Co Limited | 8.20 |
| Neon Limited | 5.41 |
| Sierra Limited | 5.14 |
| Octane Limited | 5.09 |
| Auspicious Limited | 4.55 |
| Idaho Limited | 4.49 |
| Charming Limited | 4.48 |
| Awesome Limited | 4.45 |
| Masterful Limited | 4.35 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Alternative Other
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 16/05/2025 | 03:51:46 | 1.07648 | 1,115 | 1,200.28 |
| 16/05/2025 | 03:25:58 | 1.1 | 100 | 110.00 |
| 16/05/2025 | 03:25:58 | 1.1 | 13 | 14.30 |
| 16/05/2025 | 03:25:58 | 1.1 | 10 | 11.00 |
| 16/05/2025 | 03:25:12 | 1.1 | 4,000 | 4,400.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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