Tufton Oceanic Assets Ltd (SHPP) ORD NPV (GBP)
Sell:100.00p
Buy:103.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 26 July 2024
Prices delayed by at least 15 minutes
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Sell:100.00p
Buy:103.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Ex-dividend
Sell:100.00p
Buy:103.00p
Change:
No change
No change
Market closed |
Prices as at close on 26 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
101.50p
101.50p
Trade high:
101.53p
101.53p
Year high:
103.50p
103.50p
Estimated NAV:
153.20
153.20
Previous close:
101.50p
101.50p
Trade low:
101.35p
101.35p
Year low:
75.00p
75.00p
Premium/Discount:
-15.15%
-15.15%
Previous:
1.50p (1.46%) Previous:
1.50p
1.50p (1.46%) Previous:
1.50p
Volume:
30,542
30,542
Dividend yield:
6.69%
6.69%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.05% |
| Dividend yield: | 6.69% |
| Dividend frequency: | Quarterly |
| Total assets: | £446m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £378m |
| Shares in issue: | 291.08 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BDFC1649 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 153.20 |
|---|---|
| Latest actual NAV: | 120.50 |
| Latest actual NAV date: | 30 June 2024 |
| Premium/Discount: | -15.15% |
| 12m average Premium/Discount: | -25.95% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Product Hold Co Limited | 14.08% |
| Handy Hold Co Limited | 12.14% |
| Neon Limited | 6.45% |
| Idaho Limited | 5.41% |
| Golding Limited | 5.11% |
| Sierra Limited | 4.94% |
| Octane Limited | 4.88% |
| Auspicious Limited | 4.88% |
| Awesome Limited | 4.77% |
| Charming Limited | 4.59% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.00% |
Key Dates
| Launch date: | 20 December 2017 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2024 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.