| Name | Tufton Assets Limited Npv |
|---|---|
| Epic | SHIP |
| Isin | GG00BSFVPB94 |
| Industry | Closed End Investments |
| Latest share price | $1.19 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $320.42 | Debt ratio | n/a |
| Shares in issue | 291.08 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50¢ | Price to book value | n/a |
| Dividend yield | 8.3 | ROCE | n/a |
| Dividend cover | 2.59 | EPS growth | n/a |
| Earning per share | 25.89 | 52-week high / low | $1.06 / $1.34 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2024-10-24 | 2024-11-08 | 2.50¢ |
| Q4 | 2024-07-25 | 2024-08-09 | 2.50¢ |
| Q3 | 2024-04-25 | 2024-05-10 | 2.50¢ |
| Q2 | 2024-01-25 | 2024-02-09 | 2.125¢ |
| Q1 | 2023-10-26 | 2023-11-10 | 2.125¢ |
| Q4 | 2023-07-27 | 2023-08-11 | 2.125¢ |
| Q3 | 2023-04-27 | 2023-05-11 | 2.125¢ |
| Q2 | 2023-01-26 | 2023-02-10 | 2.125¢ |
| Q1 | 2022-10-27 | 2022-11-11 | 2.00¢ |
| Company name | Tufton Assets Limited Npv |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | https://tuftonassets.com/selection/ |
| Director | Position |
|---|---|
| Mr Robert P. King | Chairman |
| Mr Stephen Le Page | Non-Executive Director |
| Mr Christine Rødsæther | Non-Executive Director |
| Mr Paul Barnes | Non-Executive Director |
| Ms Trina Le Noury | Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 444.98 | 405.99 | 446.89 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.23 | 7.88 | 5.74 |
| Cash and equivalents | 0.06 | 0.05 | 0.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 452.26 | 413.92 | 452.64 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1.21 | 1.14 | 5.1 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.21 | 1.15 | 5.1 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 451.06 | 412.77 | 447.54 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 291.64 | 303.33 | 310.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 159.41 | 109.45 | n/a |
| Share premium account | n/a | n/a | 137.27 |
| Total equity | 451.06 | 412.77 | 447.54 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 76.06 | -2.48 | 107.3 |
| Pre-tax profit | 76.07 | -2.47 | 107.3 |