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


Investment Trust Report

Shires Income SHRS

Last Price
GBX277.12

Day Change
-2.88|-1.03%

As of 21/06/2021
13:22:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close280.00
Day Range268.84 - 279.00
52-Wk Range194.22 - 286.00
Mkt Cap Mil86.22
Yield %4.71
Estimated Nav278.37
Premium %0.59
12M Avg Disc %-5.59
Last Actual NAV281.35
Last NAV Date17/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.802m
Net Assets85.723m
Market Capitalisation86.225m
Gross Gearing22%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.110m
Ongoing Charge (2021)1.00%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008052507
Launch Date31 Mar 1929
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/06/20211 Yr High1 Yr Low
Price280.00283.00199.25
NAV*278.37283.41220.16
Discount/Premium0.594.25-10.35
Category Discount---
Z-Statistics (1Yr)2.33  

Total Returns (GBP) 18/06/2021

 Chg (%)  
More ...
Price4.09 
NAV-0.10
Cat Price1.14
Cat NAV0.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200008/07/20212021
Income3.000008/04/20212021
Income3.000007/01/20212021
Income3.000001/10/20202021
Income4.200002/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
08/06/2021PurchaseMr. Robin Archibald278.502,1545,999.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share30.795m

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, 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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