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

Investment Trust Report

Shires Income SHRS

Closing Price

1 Day Change

As of 22/03/2018

Last Close245.00
52-Wk Range237.75 - 292.50
Tot Assets Mil97.34
Mkt Cap Mil73.50
Yield %5.20
Estimated Nav260.90
Discount % %-6.09
12M Avg Disc %-6.56
Last Actual NAV264.86
Last NAV Date21/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets97.335m
Net Assets78.285m
Market Capitalisation73.495m
Gross Gearing124%
Net Gearing122%
Average Daily Shares Traded (1 Yr)0.049m
Average Daily Value Traded (1 Yr)0.128m
Ongoing Charge (2017)1.04%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Mar 1929
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 22/03/2018

 Chg (%)  
More ...
Cat Price-1.89
Cat NAV-1.78
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
13/07/2017PurchaseMr. Andrew Stephen Robson251.963,0007,559.00
04/04/2017PurchaseMr. Anthony Beverley Davidson243.251229.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation


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.
Ed Beal14/04/2008


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 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.
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