Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tufton Oceanic Assets Limited (Ordinary Share) | +44.93% |
NAV | Tufton Oceanic Assets Limited (Ordinary Share) | +20.86% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 291.08m |
---|---|
Market cap | 382.77m USD |
Total assets | 451.18m USD |
Total expense ratio | 1.04% |
High | 1.35 |
Low | 1.33 |
Previous close | 1.32 |
Average volume | 364.18k |
---|---|
YTD Change | +35.71% |
Beta | 0.6969 |
Diluted NAV (est) | 1.55 |
Diluted NAV (last pub) | 1.55 |
Premium/Discount | -14.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0925 USD |
---|---|
Annual div yield (ADY) | 7.03% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 09 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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