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Tufton Assets Limited (SHIP) Fund Data | Ticker

/Equities/XLON/SHIP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Tufton Assets Limited Fund Data

/Equities/XLON/SHIP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Tufton Assets Limited Fund Data

SHIP Fund

Structure

Leasing

AIC sector

Leasing

Snapshot date

2025-08-31

Price & NAV

Share price

1.21p

NAV / share

1.58p2026-06-30

Premium / discount

-23.24%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-06-301.58p

2026-05-311.55p

2025-12-311.39p

2025-12-311.39p

2025-06-301.32p

2025-03-311.40p

2024-12-311.59p

2023-12-311.45p

2022-12-311.40p

2021-12-311.38p

Sourced from monthly trust snapshots and RNS NAV announcements← SHIP

SHIP Fund

Structure

Leasing

AIC sector

Leasing

Snapshot date

2025-08-31

Price & NAV

Share price

1.21p

NAV / share

1.58p2026-06-30

Premium / discount

-23.24%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-06-301.58p

2026-05-311.55p

2025-12-311.39p

2025-12-311.39p

2025-06-301.32p

2025-03-311.40p

2024-12-311.59p

2023-12-311.45p

2022-12-311.40p

2021-12-311.38p

Sourced from monthly trust snapshots and RNS NAV announcements← SHIP