Taylor Maritime Inc (TMIP) Ord NPV
Sell:73.00p
Buy:75.00p
0
Change:
0.50p
(0.67%)
0.50p
(0.67%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:73.00p
Buy:75.00p
Change:
0.50p
(0.67%)
0.50p
(0.67%)
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 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:73.00p
Buy:75.00p
Change:
0.50p
(0.67%)
0.50p
(0.67%)
Market closed |
Prices as at close on 21 November 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.
Objective
To provide investors with an attractive level of regular, stable and growing income and the potential for capital growth through investing in a diversified portfolio of vessels which will primarily be second-hand, usually employed or to be employed on fixed period Charters. The Company will invest in a diversified Portfolio of vessels which will primarily be second-hand and which historically have demonstrated average yields in excess of the Company’s target dividend yield from time to time and are capable of being acquired at valuations that are expected to be below long-term average prices or depreciated replacement cost.
| Security | Weight |
|---|---|
| Good Falkirk (Mi) Limited2 | 47.64% |
| Good Grace (Mi) Limited | 5.44% |
| Julius (Mi) Limited | 3.67% |
| Good Uxbridge (Mi) Limited | 3.61% |
| Forshall (Mi) Limited | 3.60% |
| Lucius (Mi) Limited | 3.59% |
| Billy (Mi) Limited | 3.28% |
| Horatio (Mi) Limited | 3.04% |
| Junius (Mi) Limited | 3.00% |
| Good Edgehill (Mi) Limited | 2.96% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Australia | 2.83% |
Fee Structure
The Company will not bear any external fund management fees or performance fees.
Dividend Policy
The Company intends to pay dividends on a quarterly basis with dividends declared in January, April, July and October. It is targeting stable cashflow generation with quarterly dividend payment at a targeted minimum of 8 cents p.a., with the intention to grow dividends over the medium term.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Henry StruttChairman, Sandra Platts, Trudi Clark, Charles Maltby, Edward Buttery, Rebecca Brosnan, Gordon French
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.