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Pin to quick picksTufton Oceanic. Regulatory News (SHIP)

Share Price Information for Tufton Oceanic. (SHIP)

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Tufton Oceanic Assets is an Investment Trust

To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.

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Director/PDMR Shareholding

8 Nov 2023 16:53

RNS Number : 8398S
Tufton Oceanic Assets Ltd.
08 November 2023

8 November 2023

Tufton Oceanic Assets Limited (the "Company")

Director's Dealing

Pursuant to Disclosure Guidance and Transparency Rule 3.1.2-A, the following information falls to be disclosed:

The Company was notified that on 8 November 2023 Steve Le Page, Non-Executive Director of the Company, purchased 1,268 ordinary shares of no par value in the capital of the Company ("Ordinary Shares") at a price of £0.9829 per Ordinary Share.

Following this transaction, Steve Le Page has a beneficial interest in 41,268 Ordinary Shares representing 0.01% of the total Ordinary Shares in issue.

Details of the transaction can be found in the Notification of Dealing Form below.

Tufton Investment Management Ltd (Investment Manager) Andrew Hampson

Paulo Almeida

Tel: +44 (0) 20 7518 6700

Singer Capital Markets

James Maxwell, Alex Bond (Corporate Finance)

Alan Geeves, James Waterlow, Sam Greatrex (Sales)

Tel: +44 (0) 207 496 3030

Hudnall Capital LLP

Andrew Cade

Tel: +44 (0) 20 7520 9085

About the Company

Tufton Oceanic Assets Limited invests in a diversified portfolio of secondhand commercial sea-going vessels with the objective of delivering strong cash flow and capital gains to investors. The Company's investment manager is Tufton Investment Management Ltd. The Company has raised a total of approximately $316.5m (gross) through its Initial Public Offering on the Specialist Fund Segment of the London Stock Exchange on 20 December 2017 and subsequent capital raises.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mr Steve Le Page

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Tufton Oceanic Assets Limited

b)

LEI

213800L1N2V3FVNOSY44

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary Shares of NPV

Identification code

GG00BDFC1649

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP£0.9829

1,268

d)

Aggregated information

- Aggregated volume

1,268

- Price

GBP £1,246.32

e)

Date of the transaction

8 November 2023

f)

Place of the transaction

London Stock Exchange

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Date   Source Headline
4th Aug 20227:00 amRNSDividend Currency Election
25th Jul 20227:00 amRNSHolding(s) in Company
19th Jul 20227:00 amRNSNet Asset Value, Dividend Declaration Update Q2-22
7th Jul 20227:00 amRNS2Q22 Estimated Net Asset Value and Update
29th Jun 20227:00 amRNSGBP quote & future dividends in GBP
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10th Jun 20227:00 amRNSAcquisition of Product Tanker
16th May 20227:00 amRNSFurther Capital Re-Allocation
27th Apr 20227:00 amRNSNet Asset Value, Dividend Declaration Update Q1-22
21st Mar 20227:00 amRNSAcquisition of Bulker
18th Mar 20221:00 pmRNSInterim Results for period ended 31 December 2021
10th Mar 20227:00 amRNSPortfolio and Market Update
14th Feb 20227:00 amRNSDivestment of a Containership and ESG update
7th Feb 20227:00 amRNSDivestment of Two Containerships
18th Jan 20227:00 amRNSNet Asset Value, Dividend Declaration Update Q4-21
17th Jan 20227:00 amRNSDivestment of Containership and Bulker Acquisition
30th Dec 20217:00 amRNSAcquisition of a Product Tanker and a Bulker
20th Dec 20217:00 amRNSDivestment of Containership
22nd Nov 20217:00 amRNSHolding(s) in Company
19th Nov 20217:00 amRNSHolding(s) in Company
18th Nov 20217:00 amRNSHolding(s) in Company
12th Nov 20213:00 pmRNSResult of Tap Issue
4th Nov 20217:00 amRNSTap Issue
28th Oct 20217:00 amRNSHolding(s) in Company
21st Oct 20217:00 amRNSNAV, Dividend Declaration and Q3 2021 Update
20th Oct 202112:00 pmRNSResult of Annual General Meeting
20th Oct 20217:00 amRNSOpportunistic Sale of a Bulker
5th Oct 20217:00 amRNSSeptember 2021 Estimated Net Asset Value
30th Sep 20217:00 amRNSAcquisition of Two Bulkers
22nd Sep 20217:00 amRNSNew commitments to decarbonise shipping
13th Sep 20217:00 amRNSAugust 2021 Estimated Net Asset Value
9th Sep 20211:00 pmRNSResult of Extraordinary General Meeting
8th Sep 20215:15 pmRNSHolding(s) in Company
8th Sep 20215:00 pmRNSFinal Results and Notice of AGM
20th Aug 20211:15 pmRNSPublication of Circular and Notice of EGM
6th Aug 20211:30 pmRNSResult of Tap Issue
30th Jul 20217:00 amRNSTap Issue
28th Jul 20217:00 amRNSNew bulker, sale of containership, energy savings
27th Jul 20213:20 pmRNSRule 9.6.14 Announcement
23rd Jul 20217:00 amRNSHolding(s) in Company
23rd Jul 20217:00 amRNSHolding(s) in Company
22nd Jul 20217:00 amRNSQ2 2021 NAV and Dividend; Dividend Target raised
6th Jul 20217:00 amRNS2Q21 Estimated NAV, Market Update & Sale of Vessel
25th May 20217:00 amRNSInvestment in Chemical Tanker & Handysize Bulk
17th May 20217:00 amRNSDivestment of Two Handysize Bulk Carriers
22nd Apr 20217:00 amRNSNAV, Dividend Declaration and Q1 2021 Update
15th Apr 20217:00 amRNSNew Bulker Investment and Containership Charter
30th Mar 20217:00 amRNSNotification of Major Shareholder
25th Mar 20217:00 amRNSResult of Tap Issue
23rd Mar 20217:00 amRNSChange in Audit Committee Composition

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