Tufton Assets Limited (SHPP) ORD NPV (GBP)
1.60p
(1.64%)
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1.60p
(1.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.60p
(1.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
97.40p
99.00p
104.50p
160.43
97.40p
99.00p
77.00p
-22.73%
0.00p (0.00%) Previous:
0.00p
40,399
6.86%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.51% | 1 year 1Y | 24.08% |
|---|---|---|---|
| 1 month 1M | 3.56% | 2 years 2Y | 0.1% |
| 3 months 3M | 4.51% | 3 years 3Y | n/a |
| 6 months 6M | 3.34% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.05% |
| Dividend yield: | 6.86% |
| Dividend frequency: | Quarterly |
| Total assets: | £435m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £336m |
| Shares in issue: | 270.76 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BSFVPB94 |
Dividend information for this stock is not available.
Five years' total annual Tufton Assets Limited dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/06/2024 | 8.30% | 2.59 | n/a |
| 30/06/2023 | 8.60% | -0.10 | n/a |
| 30/06/2022 | n/a | 4.52 | n/a |
| 30/06/2021 | n/a | 4.16 | n/a |
| 30/06/2020 | n/a | -0.07 | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 160.43p |
|---|---|
| Latest actual NAV: | 129.07p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -22.73% |
| 12m average Premium/Discount: | -22.21% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| 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% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 20 December 2017 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2025 |
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'.