Shires Income Ord (LSE:SHRS) - Overview

Investment Trust Report

Shires Income SHRS

Closing Price
GBX220.50

1 Day Change
0.50|0.23%

As of 09/12/2016

Last Close220.50
52-Wk Range183.25 - 236.13
Tot Assets Mil94.02
Mkt Cap Mil66.15
Yield %5.56
Estimated Nav249.73
Discount % %-11.70
12M Avg Disc %-11.44
Last Actual NAV249.06
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets94.017m
Net Assets74.913m
Market Capitalisation66.146m
Gross Gearing125%
Net Gearing123%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.090m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008052507
Launch Date31 Mar 1929
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price220.50236.13183.25
NAV*249.73264.93206.72
Discount/Premium-11.70-7.37-14.17
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.49 
NAV1.15
Cat Price2.23
Cat NAV0.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000005/01/20172017
Income3.000006/10/20162017
Income3.250007/07/20162016
Income3.000007/04/20162016
Income3.000007/01/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
02/12/2016PurchaseMr. Andrew Robson216.654,0008,666.00
27/10/2016PurchaseMr. Robert Talbut218.005,47111,927.00
28/06/2016PurchaseMr. Tony Davidson199.507,72915,419.00
01/04/2016PurchaseMr. Tony Davidson203.0010,26220,832.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

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.
Managers
Ed Beal14/04/2008

Directors

Anthony Davidson, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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