Shires Income Ord (LSE:SHRS) - Investment trust price - Overview

Investment Trust Report

Shires Income SHRS

Closing Price
GBX280.00

1 Day Change
-3.46|-1.23%

As of 18/05/2018

Last Close280.00
52-Wk Range245.00 - 292.50
Tot Assets Mil104.36
Mkt Cap Mil83.99
Yield %4.55
Estimated Nav284.33
Discount % %-1.60
12M Avg Disc %-5.09
Last Actual NAV284.33
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.358m
Net Assets85.310m
Market Capitalisation83.994m
Gross Gearing122%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.121m
Ongoing Charge (2017)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008052507
Launch Date31 Mar 1929
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price280.00292.50245.00
NAV*284.33294.15262.65
Discount/Premium-1.604.79-12.72
Category Discount---
Z-Statistics (1Yr)0.94  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price3.70 
NAV5.78
Cat Price5.05
Cat NAV5.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000005/04/20182018
Income3.000004/01/20182018
Income3.000005/10/20172018
Income3.750006/07/20172017
Income3.000006/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
03/04/2018PurchaseMr. Robin Archibald259.007,64019,788.00
13/07/2017PurchaseMr. Andrew Stephen Robson251.963,0007,559.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share29.998m

Investment Objective

To provide a high level of income together with growth of both income and capital from a portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities.
Managers
Iain Pyle03/05/2018

Directors

Robin Archibald, Marian Glen, Andrew Robson, Robert Talbut
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.