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Tufton Assets Limited (SHIP)

ORD NPV

Sell: $1.105|Buy: $1.12|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$1.1175

Previous close

$1.1125

Trade high

$1.12

Estimated NAV

1.36836 

Year high

$1.377

Year low

$1.00

Premium / Discount

-18.7%

Market capitalisation

$297.49 mn

Volume

114,516

Dividend yield

6.93%

Ongoing charge

1.04%

ISIN

GG00BSFVPB94

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	25/07/2025	24/10/2025
Ex-dividend date	24/07/2025	23/10/2025
Payment date	08/08/2025	07/11/2025
Amount	1.87p	1.89p

Net asset value (NAV)

Estimated NAV	1.37
Latest actual NAV	1.36
Latest actual NAV date	30 September 2025
12m average premium/discount	-20.54%

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

Performance 31/10/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
07/11/2025	03:25:40	1.1191	998	1,116.86
07/11/2025	03:22:39	1.12	5,782	6,475.84
07/11/2025	03:21:02	1.1191	42	47.00
07/11/2025	02:40:05	1.1074	4,297	4,758.50
07/11/2025	12:58:48	1.1191	177	198.08

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.