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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 2025-07-30 Notice of Dividend Amou…
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
Dividend Currency Election
Notice of Dividend Amount Classification · 100% confidence The document is an RNS announcement from Tufton Assets Limited regarding the specific dividend rate per share in GBP for shareholders who elected to receive their dividend in that currency. It provides the conversion rate and the final amount, which directly relates to the dividend payment process. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2025-07-30 English
2Q25 NAV, Dividend & Fixed-Rate Charters
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the '2Q25 Net Asset Value and Dividend Declaration' for Tufton Assets Limited. It provides the unaudited net asset value (NAV) as of June 30, 2025, and declares a dividend of USD 0.025 per ordinary share. The key elements are the NAV calculation and the dividend announcement. While it mentions the quarterly factsheet will be available shortly (suggesting an RPA might be involved if this were just the announcement), the core content is the financial update (NAV) and the dividend declaration. The NAV update strongly points to the Net Asset Value (NAV) classification. The dividend declaration points to DIV. Since both are present and central, and NAV is a specific fund-related metric, NAV is the primary classification, with DIV being a secondary component. Given the options, NAV is the most specific fit for the primary financial metric reported for the period.
2025-07-16 English
Dividend Currency Declaration
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory announcement (RNS) from Tufton Assets Limited regarding the specific dividend rate per share for shareholders who elected to receive their dividend in GBP. It provides the conversion rate and the final amount, which directly relates to the 'Notice of Dividend Amount' category.
2025-05-12 English
1Q25 Net Asset Value and Dividend Declaration
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Tufton Assets Limited regarding its 1Q25 Net Asset Value (NAV) and a dividend declaration. While it contains NAV data, the primary purpose of the filing is to announce the NAV and the dividend amount to shareholders. According to the filing definitions, 'NAV' is the specific category for regular updates of Net Asset Value, and 'DIV' is for dividend announcements. Given the document covers both, and 'NAV' is a core component of investment fund reporting, it fits the NAV category best as it provides the specific valuation figures for the period.
2025-04-16 English
Investment Manager Completes Management Buyout
Management Reports Classification · 99% confidence The document is identified by the header 'RNS Number' and contains standard boilerplate language from the London Stock Exchange's news service ('This information is provided by RNS, the news service of the London Stock Exchange.'). The content announces a specific corporate event: the completion of a management buyout of the Investment Manager. This type of announcement, which is a material event but does not fit neatly into specific financial reporting categories (like 10-K, ER, or DIV), is best classified as a general regulatory announcement or filing. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback category for miscellaneous, time-sensitive regulatory news releases from the LSE.
2025-03-25 English
Interim Results for period ended 31 December 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Interim Results for the six month period ended 31 December 2024' and contains detailed financial statements, performance summaries, and management commentary for the specified interim period. Although it mentions that a copy of the full report will be available on the website, the provided text itself contains the substantive financial data, tables, and analysis required to qualify as an Interim/Quarterly Report (IR) rather than just a publication announcement. H2 2024
2025-03-18 English

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