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


Investment Trust Report

Shires Income SHRS

Last Price
GBX248.00

Day Change
9.50|3.98%

As of 05/06/2020
16:23:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close238.50
Day Range236.60 - 248.45
52-Wk Range157.85 - 299.46
Mkt Cap Mil76.31
Yield %5.32
Estimated Nav245.83
Premium %0.88
12M Avg Disc %-1.23
Last Actual NAV241.45
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets94.707m
Net Assets75.640m
Market Capitalisation76.309m
Gross Gearing25%
Net Gearing19%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.119m
Ongoing Charge (2019)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008052507
Launch Date31 Mar 1929
Financial Year EndMar 2021
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price248.00298.50163.00
NAV*245.83294.49176.23
Discount/Premium0.886.71-10.02
Category Discount---
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price13.50 
NAV10.24
Cat Price9.04
Cat NAV12.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200002/07/20202020
Income3.000002/04/20202020
Income3.000002/01/20202020
Income3.000003/10/20192020
Income4.200004/07/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
08/04/2020PurchaseMr. Robert Edwin Talbut198.433,5276,999.00
04/02/2020PurchaseMr. Robin Archibald284.452,6367,498.00
24/01/2020PurchaseMs. Jane Pearce287.003,0008,610.00
20/09/2019PurchaseMr. Robin Archibald260.323,8419,999.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share30.770m

Investment Objective

The investment objective is to provide shareholders with a high level of income, together with the potential for growth of both income and capital from a diversified portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities
Managers
Charles Luke03/05/2018
Iain Pyle03/05/2018

Directors

Robin Archibald, Marian Glen, Jane Pearce, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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