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

Investment Trust Report

Shires Income SHRS

Closing Price
GBX249.63

1 Day Change
1.51|0.60%

As of 22/05/2017

Last Close249.63
52-Wk Range188.50 - 252.38
Tot Assets Mil103.98
Mkt Cap Mil74.84
Yield %4.91
Estimated Nav283.12
Discount % %-11.83
12M Avg Disc %-11.90
Last Actual NAV282.14
Last NAV Date19/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets103.979m
Net Assets84.929m
Market Capitalisation74.841m
Gross Gearing123%
Net Gearing119%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.105m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008052507
Launch Date31 Mar 1929
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price249.63252.38188.50
NAV*283.12284.12219.33
Discount/Premium-11.83-8.47-14.06
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)0.20  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Price2.78 
NAV5.08
Cat Price3.66
Cat NAV4.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000006/04/20172017
Income3.000005/01/20172017
Income3.000006/10/20162017
Income3.250007/07/20162016
Income3.000007/04/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2017PurchaseMr. Tony Davidson243.251229.00
02/02/2017PurchaseMr. Robert Talbut223.134,49810,036.00
02/12/2016PurchaseMr. Andrew Robson216.654,0008,666.00
27/10/2016PurchaseMr. Robert Talbut218.005,47111,927.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous 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

Robin Archibald, 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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