Tufton Oceanic Assets Limited NPV

(SHIP)
Sector: Closed End Investments
$1.24
$0.00 0.00
Last updated: 12:14:54

Director dealings

Trade date Director Volume / Price Trade value Trade type
30/09/2024 Stephen Le Page 2,467 @ $1.32 $3,256.44 Buy
27/09/2024 Trina Le Noury 5,349 @ $1.30 $6,953.70 Buy
27/09/2024 Stephen Le Page 5,650 @ $1.30 $7,345.00 Buy
27/09/2024 Paul Barnes 14,000 @ 96.99p £13,578.60 Buy
27/09/2024 Christine Rødsæther 10,000 @ $1.30 $13,000.00 Buy
27/09/2024 Robert P. King 9,190 @ $1.30 $11,947.00 Buy
14/08/2024 Paul Barnes 349 @ $1.55 $540.95 Sell
14/08/2024 Trina Le Noury 349 @ $1.55 $540.95 Sell
14/08/2024 Christine Rødsæther 2,094 @ $1.55 $3,245.70 Sell
14/08/2024 Stephen Le Page 2,881 @ $1.55 $4,465.55 Sell
14/08/2024 Robert P. King 4,189 @ $1.55 $6,492.95 Sell
08/11/2023 Stephen Le Page 1,268 @ 98.29p £1,246.32 Buy
19/10/2022 Christine Rødsæther 10,000 @ $1.11 $11,100.00 Buy
19/10/2022 Robert P. King 15,000 @ $1.11 $16,650.00 Buy
28/09/2020 Christine Rødsæther 20,000 @ $0.84 $16,800.00 Buy
25/09/2020 Stephen Le Page 25,000 @ $0.84 $21,000.00 Buy
25/09/2020 Stephen Le Page 25,000 @ $0.84 $21,000.00 Buy
21/03/2019 Robert P. King 10,000 @ $1.02 $10,200.00 Buy
20/12/2017 Robert P. King 0 @ 0.00 0.00 Notification of Holding
20/12/2017 Stephen Le Page 0 @ 0.00 0.00 Notification of Holding
20/12/2017 Paul Barnes 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Robert P. King 75,001 0.00%
Stephen Le Page 46,504 0.00%
Christine Rødsæther 37,906 0.00%
Paul Barnes 18,651 0.00%
Trina Le Noury 10,000 0.00%

Major shareholders

Institution name Holding Percent
South Yorkshire Pensions Authority 28,862,435 9.35%
East Riding of Yorkshire Council 27,794,000 10.28%
City of Bradford - West Yorkshire Pension Fund 23,229,643 7.97%
CITY OF BRADFORD MET DISTRICT COUNCIL 16,940,000 10.00%
Hawksmoor Investment Management Limited 16,302,458 5.52%
FIL Limited 14,647,222 4.98%
Newton Investment Management Limited 13,099,236 4.85%
Pictet Asset Management Ltd 12,535,538 4.64%
Alder Investment Management Limited 6,800,000 7.47%
OYSTER - Sicav 5,050,000 5.55%