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Tufton Assets Limited (SHIP)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreOpen
$1.065
Previous close
$1.08
Trade high
$1.08
Next ex-div date
01/05/2025
Estimated NAV
1.4094
Year high
$1.40
Year low
$1.00
Next payment date
16/05/2025
Premium / Discount
-23.37%
Market capitalisation
$275.43 mn
Volume
68,226
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 | $0.025 |
Net asset value (NAV)
| Estimated NAV | 1.41 |
|---|---|
| Latest actual NAV | 1.40 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -21.56% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|---|
| Product Hold Co Limited | 17.51 |
| Handy Hold Co Limited | 12.64 |
| Neon Limited | 6.56 |
| Golding Limited | 5.69 |
| Sierra Limited | 5.48 |
| Octane Limited | 5.45 |
| Idaho Limited | 5.19 |
| Auspicious Limited | 4.88 |
| Awesome Limited | 4.76 |
| Orson Limited | 4.64 |
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
News
UK dividends calendar - next 7 days
ALLWEB | Thu, 24/04/2025 - 12:38:06
EARNINGS: National World profit rises; Helium One sees loss widen
ALLWEB | Fri, 21/03/2025 - 13:23:25
UK dividends calendar - next 7 days
ALLWEB | Fri, 07/02/2025 - 11:42:41
UK dividends calendar - next 7 days
ALLWEB | Thu, 23/01/2025 - 17:07:59
UK dividends calendar - next 7 days
ALLWEB | Fri, 01/11/2024 - 13:26:38
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 01/05/2025 | 04:35:21 | 1.03 | 3,675 | 3,785.25 |
| 01/05/2025 | 04:17:54 | 1.06867 | 7,250 | 7,747.86 |
| 01/05/2025 | 04:15:12 | 1.05 | 1,334 | 1,400.70 |
| 01/05/2025 | 03:52:53 | 1.05 | 1,327 | 1,393.35 |
| 01/05/2025 | 03:38:56 | 1.05025 | 2,368 | 2,486.99 |
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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