Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Tufton Assets Limited (Ordinary Share) | +6.32% |
| NAV | Tufton Assets Limited (Ordinary Share) | -6.17% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Dividend Currency Election
- 4Q25 Net Asset Value and Dividend Declaration
- Result of Annual General Meeting
- 3Q25 Net Asset Value and Dividend Declaration
- Final Results and AGM Notice
- Divestment of Neon and use of proceeds
- 2Q25 NAV, Dividend & Fixed-Rate Charters
- Dividend Currency Declaration
- 1Q25 Net Asset Value and Dividend Declaration
- Investment Manager Completes Management Buyout
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Key statistics
On Friday, Tufton Assets Limited (SHIP:LSE) closed at 1.14, -4.60% below its 52-week high of 1.20, set on Jan 15, 2026.
52-week range
| Shares outstanding | 267.41m |
|---|---|
| Market cap | 304.84m USD |
| Total assets | 367.68m USD |
| Total expense ratio | -- |
| High | 1.14 |
| Low | 1.12 |
| Previous close | 1.14 |
| Average volume | 243.47k |
|---|---|
| YTD Change | +1.33% |
| Beta | 0.4351 |
| Diluted NAV (est) | 1.38 |
| Diluted NAV (last pub) | 1.39 |
| Premium/Discount | -17.12% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.10 USD |
|---|---|
| Annual div yield (ADY) | 8.77% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 18 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 15:37 GMT.
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