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Tufton Assets Limited (SHIP)

ORD NPV
Sell: $1.46|Buy: $1.48|Change: 0.01 (1.03%)
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 

$1.455

Previous close 

$1.455

Trade high 

$1.48

Estimated NAV 

1.5831 

Year high 

$1.48

Year low 

$1.10

Premium / Discount 

-7.14%

Market capitalisation 

$393.09 mn

Volume 

425,161

Dividend yield 

6.45%

Ongoing charge 

1.04%

ISIN 

GG00BSFVPB94

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202630/10/2026
Ex-dividend date23/07/202629/10/2026
Payment date19/08/202625/11/2026
Amount1.86p$0.0275

Net asset value (NAV)

Estimated NAV1.58
Latest actual NAV1.58
Latest actual NAV date30 June 2026
12m average premium/discount-14.88%

Top 10 holdings

Holdings 31/12/2025% of assets
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Idaho Limited4.67
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Golding Limited4.61
Auspicious Limited4.57
Masterful Limited4.56
Rocky Iv Limited4.14

Performance 30/09/2026

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

Total return (%)
Fund+ 1.03
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 ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue
22/10/202602:07:431.46100,000146,000.00
22/10/202604:07:511.462100146.20
22/10/202604:05:431.462200292.40
22/10/202602:13:251.475550811.25
22/10/202611:50:461.4689250,00073,446.00

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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