Shires Income plc (SHRS) Ordinary 50p Shares
5.50p
(2.16%)
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5.50p
(2.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.50p
(2.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
252.00p
256.50p
291.00p
261.52
255.00p
249.00p
158.00p
-6.13%
9.50p (3.87%) Previous:
9.50p
11,101
5.20%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.97% |
| Dividend yield: | 5.20% |
| Dividend frequency: | Quarterly |
| Total assets: | £100m |
| Gross gearing: | 123% |
| Market capitalisation:Market cap.: | £76m |
| Shares in issue: | 30.79 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0008052507 |
Recent dividends paid or declared by Shires Income plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim * | 07/01/2021 | 29/01/2021 | 3.00p |
| 1st interim | 01/10/2020 | 23/10/2020 | 3.00p |
| 4th interim | 02/07/2020 | 24/07/2020 | 4.20p |
| 3rd interim | 02/04/2020 | 24/04/2020 | 3.00p |
| 2nd interim | 02/01/2020 | 24/01/2020 | 3.00p |
* Dividend has not yet been paid but has been declared by Shires Income plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Shires Income plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2020 | 6.60% | 0.98 | 13.20p |
| 31/03/2019 | 4.90% | 0.99 | 13.20p |
| 31/03/2018 | 5.00% | 1.05 | 13.00p |
| 31/03/2017 | 5.20% | 1.03 | 12.75p |
| 31/03/2016 | 6.10% | 0.98 | 12.25p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 261.52 |
|---|---|
| Latest actual NAV: | 261.32 |
| Latest actual NAV date: | 15 January 2021 |
| Premium/Discount: | -6.13% |
| 12m average Premium/Discount: | -4.49% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Aberdeen Smaller Companies Inc Trst Ord 50p | 10.45% |
| Ecclesiastical Ins Office 8.625% Non-Cum | 7.28% |
| RSA Insurance Group 7 3/8% Cum Pref | 5.96% |
| General Accident 7 7/8% Cum Irrd Prf £1 | 5.24% |
| Santander UK Plc 10 3/8% Non Cum Stlg Pre | 4.80% |
| Standard Chartered 8.25% Non Cum Ird Pref | 4.06% |
| BHP Group Plc Ordinary US$0.50 | 2.95% |
| AstraZeneca plc Ordinary US$0.25 | 2.82% |
| Prudential plc Ordinary 5p | 2.62% |
| SSE plc Ord 50p | 2.28% |
| Sector | Weight |
|---|---|
| Financial Services | 13.71% |
| Energy | 8.46% |
| Consumer Defensive | 7.97% |
| Utilities | 7.33% |
| Healthcare | 6.72% |
| Basic Materials | 6.43% |
| Consumer Cyclical | 5.63% |
| Real Estate | 4.89% |
| Industrials | 4.64% |
| Communication Services | 3.16% |
| Country | Weight |
|---|---|
| United Kingdom | 59.82% |
| France | 2.52% |
| United States | 2.00% |
| Germany | 1.93% |
| Singapore | 1.80% |
| Norway | 1.14% |
| Denmark | 1.02% |
| Finland | 1.00% |
| Switzerland | 0.56% |
Key Dates
| Launch date: | 31 March 1929 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.