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


Investment Trust Report

Shires Income SHRS

Last Price
GBX267.38

Day Change
2.38|0.90%

As of 23/07/2019
14:52:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close265.00
Day Range265.00 - 267.38
52-Wk Range224.00 - 285.00
Mkt Cap Mil80.89
Yield %4.98
Estimated Nav269.07
Discount % %-1.51
12M Avg Disc %-2.08
Last Actual NAV269.20
Last NAV Date19/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets101.257m
Net Assets82.172m
Market Capitalisation80.890m
Gross Gearing123%
Net Gearing19%
Average Daily Shares Traded (1 Yr)0.042m
Average Daily Value Traded (1 Yr)0.114m
Ongoing Charge (2019)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008052507
Launch Date31 Mar 1929
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price265.00281.00228.50
NAV*269.07282.77236.23
Discount/Premium-1.512.40-8.19
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price-1.82 
NAV0.99
Cat Price1.38
Cat NAV3.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200004/07/20192019
Income3.000004/04/20192019
Income3.000003/01/20192019
Income3.000004/10/20182019
Income4.000005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
01/04/2019PurchaseMr. Robin Archibald273.374,02310,997.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share30.525m

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
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 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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