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Shires Income plc (SHRS) Ordinary 50p Shares

Sell:234.00p Buy:239.00p 0 Change: 1.00p (0.42%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:234.00p
Buy:239.00p
Change: 1.00p (0.42%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:234.00p
Buy:239.00p
Change: 1.00p (0.42%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
235.50p
Trade high:
238.00p
Year high:
253.00p
Estimated NAV:
262.22
Previous close:
235.50p
Trade low:
234.50p
Year low:
200.00p
Premium/Discount:
-10.19%
Previous:
1.00p (0.42%)
Previous:
1.00p
Volume:
45,958
Dividend yield:
6.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SHIRES INC. performance chart

Premium/Discount

SHIRES INC. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.25% 1 year 1Y 4.19%
1 month 1M 0.84% 2 years 2Y 2.67%
3 months 3M 1.05% 3 years 3Y 11.75%
6 months 6M 8.74% 5 years 5Y 7.62%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.96%
Dividend yield: 6.11%
Dividend frequency: Quarterly
Total assets: £127m
Gross gearing: 17%
Market capitalisation:Market cap.: £97m
Shares in issue: 41.37 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
1st interim * 03/10/2024 31/10/2024 3.20p
Final 04/07/2024 31/07/2024 4.80p
3rd interim 04/04/2024 30/04/2024 3.20p
2nd interim 04/01/2024 31/01/2024 3.20p
1st interim 05/10/2023 27/10/2023 3.20p

* 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 history

Five years' total annual Shires Income plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 6.50% 1.02 14.40p
31/03/2023 5.70% 1.04 14.20p
31/03/2022 4.90% 1.03 13.80p
31/03/2021 5.30% 0.93 13.20p
31/03/2020 6.60% 0.98 13.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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

NET ASSET VALUE (NAV)

Estimated NAV: 262.22p
Latest actual NAV: 265.24p
Latest actual NAV date: 2 October 2024
Premium/Discount: -10.19%
12m average Premium/Discount: -10.58%
NAV frequency: Daily
Sector Weight
Financial Services 19.06%
Energy 15.82%
Utilities 11.29%
Industrials 10.81%
Healthcare 10.26%
Consumer Cyclical 7.96%
Basic Materials 4.83%
Real Estate 4.78%
Consumer Defensive 3.88%
Technology 2.54%
Country Weight
United Kingdom 84.90%
Australia 2.66%
United States 1.96%
Italy 1.93%
Germany 1.79%
France 1.27%
Netherlands 1.14%
Ireland 0.88%
Denmark 0.83%
Canada 0.00%

Key Dates

Launch date: 31 March 1929
Financial year end: March
Next AGM: July 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.