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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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Quarterly Update and Net Asset Value

23 Apr 2018 07:00

RNS Number : 6837L
Tufton Oceanic Assets Ltd.
23 April 2018
 

23 April 2018

 

TUFTON OCEANIC ASSETS LIMITED

("Tufton Oceanic Assets" or the "Company")

 

Net Asset Value

 

Tufton Oceanic Assets announces that as at 31 March 2018 the unaudited net asset value ("NAV") was c.USD 93.3 million and the unaudited NAV per ordinary share was USD 1.025.

 

 

The Company's quarterly factsheet as at 31 March 2018 will shortly be available on the Company's website in the Investor Relations section under Company Documents at www.tuftonoceanicassets.com/company-documents.

 

For further information, please contact:

 

Tufton Oceanic Limited (Investment Manager)

Andrew Hampson

Paulo Almeida

 

+44 (0) 20 7518 6700

Cenkos Securities plc

Sapna Shah

Tom Scrivens

 

+44 (0) 20 7397 8900

Hudnall Capital LLP

Andrew Cade

 

+44 (0) 20 7520 9085

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCBUGDSDXDBGIG
Date   Source Headline
13th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20243:06 pmRNSResult of EGM
20th May 20247:00 amRNSPublication of Circular and Notice of EGM
2nd May 20242:07 pmRNSDividend Currency Declaration
22nd Apr 20243:54 pmRNSListing Rule 9.6.14(R) Disclosure
16th Apr 20247:00 amRNS1Q24 Net Asset Value and Dividend Declaration
19th Mar 20247:00 amRNSInterim Results for period ended 31 December 2023
29th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20243:59 pmRNSDirector/PDMR Shareholding
8th Feb 20247:01 amRNSTufton Principals Increase Shareholdings
8th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTufton Principals Increase Shareholdings
1st Feb 20241:26 pmRNSDividend Currency Declaration
17th Jan 20241:51 pmRNS4Q23 Net Asset Value, Dividend & Strategy Review
17th Jan 20247:00 amRNS4Q23 Net Asset Value, Dividend & Strategy Review
11th Jan 20247:00 amRNSDivestment of Two Vessels and Extension of Charter
5th Jan 202410:48 amRNSHolding(s) in Company
5th Dec 202310:07 amRNSHolding(s) in Company
4th Dec 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSChanges in Management Team
8th Nov 20234:53 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDividend Currency Election
26th Oct 20237:00 amRNSBoard Appointment
24th Oct 20233:13 pmRNSResult of AGM
18th Oct 20237:00 amRNS3Q23 Net Asset Value and Dividend Declaration
11th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 202311:55 amRNSHolding(s) in Company
26th Sep 20237:00 amRNSFinal Results and Notice of AGM
8th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20235:48 pmRNSStatement re Inside Information
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 202310:16 amRNSDividend Currency Election
24th Jul 20237:01 amRNSTufton Principals Increase Shareholdings
24th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNS2Q23 Net Asset Value and Dividend Declaration
12th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
26th Jun 20239:01 amRNSTufton Principals Increase Shareholdings
26th Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20237:00 amRNSTransaction in Own Shares

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