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Tufton Oceanic Assets Limited — Investor Relations & Filings

Ticker · SHIP ISIN · GG00BSFVPB94 LEI · 213800L1N2V3FVNOSY44 IL Transportation and storage
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Filings indexed 358 across all filing types
Latest filing 2021-07-22 Net Asset Value
Country GG Guernsey
Listing IL SHIP

About Tufton Oceanic Assets Limited

https://www.tuftonoceanicassets.com/

Tufton Oceanic Assets Limited is an investment company that acquires and holds a diversified portfolio of secondhand commercial sea-going vessels. The company's primary objective is to provide investors with returns generated from a combination of regular cash flow from vessel charters and capital gains upon the eventual sale of its assets. The portfolio is diversified across various vessel types to manage risk and capitalize on opportunities within the maritime sector.

Recent filings

Filing Released Lang Actions
Q2 2021 NAV and Dividend; Dividend Target raised
Net Asset Value Classification · 99% confidence The document is an official announcement released via RNS (RNS Number : 0333G) on July 22, 2021. It explicitly announces the 'Net Asset Value' as of June 30, 2021 ($312.65 million), declares a dividend, increases the dividend target, and provides a 'Q2 2021 Update'. The key components are NAV calculation and Dividend Declaration. The definition for NAV (Code: NAV) covers regular updates of Net Asset Value, and the definition for DIV (Code: DIV) covers Notice of Dividend Amount. Since this announcement contains both critical NAV figures and a specific dividend declaration, it strongly aligns with both NAV and DIV categories. However, the document also mentions that the 'Company's quarterly factsheet' and 'ESG policy' will shortly be available on the website, suggesting it is an announcement *about* the results rather than the full report itself. Given the prominence of the NAV figure and the dividend declaration, and the fact that it is a short update referencing future availability of detailed reports, the most specific fit covering the primary financial metrics announced is NAV, as it includes the NAV figure and the period update. The DIV code is also highly relevant, but NAV is often used for these combined quarterly financial metric releases for funds. Since the document explicitly states the NAV and dividend, and mentions the quarterly factsheet will be available later, it is a combination of NAV and DIV. I will prioritize NAV as it is explicitly stated first and is a key metric for this type of company (investment fund). If a combined code existed, it would be ideal, but NAV is the strongest single fit for the core financial data presented.
2021-07-22 English
2Q21 Estimated NAV, Market Update & Sale of Vessel
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the '2Q21 Estimated Net Asset Value ("NAV")' and provides the calculated NAV figures ($312.6 million and $1.158 per share) for the quarter ending June 30, 2021. It also mentions the '2Q21 Factsheet released, on 22 July'. The core content is the regular calculation and reporting of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it contains market updates and a sale announcement, the primary purpose highlighted in the title and opening paragraph is the NAV release.
2021-07-06 English
Investment in Chemical Tanker & Handysize Bulk
Regulatory Filings Classification · 98% confidence The document starts with an 'RNS Number' and is dated May 25, 2021. It announces specific corporate actions: the acquisition of a Chemical Tanker and a Handysize Bulk Carrier, detailing pricing and expected yields. The text concludes with standard disclaimers from RNS, the news service of the London Stock Exchange, stating that RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider. This structure—a brief announcement of a material event (asset acquisition/divestment) distributed via the official regulatory news service (RNS)—fits the definition of a general regulatory announcement that doesn't fit a more specific category like 'CAP' (Capital/Financing Update) or 'TAR' (M&A Activity), although it relates to capital allocation. Given the source (RNS) and the nature of the announcement (material corporate action update), the most appropriate general classification is 'Regulatory Filings' (RNS), as it is a standard regulatory news service release.
2021-05-25 English
Divestment of Two Handysize Bulk Carriers
M&A Activity Classification · 99% confidence The document is identified by the RNS Number (7538Y) and the header indicating it is from the National Storage Mechanism, which is characteristic of regulatory news service announcements in the UK. The content announces a specific corporate action: the 'Divestment of Two Handysize Bulk Carriers' for a specific price, detailing the realized IRR and future investment plans. This is a material event announcement. Since it is a specific corporate event announcement that doesn't fit into categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (SHA), and it is not a full report, the most appropriate general category for a material, non-standard regulatory announcement provided via RNS is 'Regulatory Filings' (RNS). It is not an Earnings Release (ER), Interim Report (IR), or a specific M&A announcement (TAR), but rather a specific operational/asset transaction update disseminated through the regulatory news service.
2021-05-17 English
NAV, Dividend Declaration and Q1 2021 Update
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement released via RNS (National Storage Mechanism) on April 22, 2021. The title explicitly states 'Net Asset Value, Dividend Declaration and Q1 2021 Update'. It provides the unaudited Net Asset Value (NAV) as of March 31, 2021, and announces a dividend for the quarter ending March 31, 2021. Since the primary content is the regular update of the Net Asset Value (NAV) for an investment fund, the most specific classification is NAV. Although it also contains a dividend declaration (DIV), the NAV figure is presented first and is central to the update. The document also mentions that the quarterly factsheet will be available shortly, which suggests it is not the full factsheet itself, reinforcing the focus on the key metrics announced here.
2021-04-22 English
New Bulker Investment and Containership Charter
Regulatory Filings Classification · 99% confidence The document begins with an 'RNS Number' and is dated April 15, 2021. It announces specific corporate actions: an investment in a vessel and a new charter agreement. The text explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This structure and explicit mention of RNS strongly indicate a general regulatory announcement disseminated through the London Stock Exchange's news service. Since the content is a specific operational/financing update (acquisition and charter renewal) that doesn't fit perfectly into the defined categories like ER, 10-K, or CAP (though it relates to capital deployment), the most appropriate fallback category for a general regulatory news service release is 'Regulatory Filings' (RNS). The document length is short (3314 chars), but it is reporting news directly, not announcing the publication of a separate, larger report.
2021-04-15 English

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