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Shires Income PLC (SHRS)

ORD 50P
Sell: 219p|Buy: 225p|Change: 1.50 (-0.67%)

Open 

225p


Previous close 

222.5p


Trade high 

225p


Estimated NAV 

256.16


Year high 

270.00p


Year low 

200.00p


Premium / Discount 

-13.14%


Market capitalisation 

£91.60 mn


Volume 

37,538


Dividend yield 

5.71%


Ongoing charge 

1.03%


ISIN 

GB0008052507


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date05/01/202405/04/2024
Ex-dividend date04/01/202404/04/2024
Payment date31/01/202430/04/2024
Amount3.20p3.20p

Net asset value (NAV)

Estimated NAV256.16
Latest actual NAV255.02
Latest actual NAV date26 March 2024
12m average premium/discount-7.42%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.67
Category-
More...

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

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:38:282216001,326.00
28/03/202401:38:05221.042,2645,004.35
28/03/202401:37:242221,1002,442.00
28/03/202401:36:48222.085321,181.47
28/03/202401:35:03220.153,7448,242.42

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