Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tufton Oceanic Assets Limited (Ordinary Share) | +33.81% |
NAV | Tufton Oceanic Assets Limited (Ordinary Share) | +16.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 291.08m |
---|---|
Market cap | 355.12m USD |
Total assets | 434.97m USD |
Total expense ratio | 1.04% |
High | 1.22 |
Low | 1.22 |
Previous close | 1.22 |
Average volume | 78.53k |
---|---|
YTD Change | +23.98% |
Beta | 0.6948 |
Diluted NAV (est) | 1.49 |
Diluted NAV (last pub) | 1.50 |
Premium/Discount | -18.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0888 USD |
---|---|
Annual div yield (ADY) | 7.27% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 15:05 BST.
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