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Shires Income (SHRS) Ordinary 50p Shares

Sell:273.00p Buy:275.00p 0 Change: 2.00p (0.72%)
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:273.00p
Buy:275.00p
Change: 2.00p (0.72%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:273.00p
Buy:275.00p
Change: 2.00p (0.72%)
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
275.00p
Trade high:
279.08p
Year high:
281.00p
Estimated NAV:
269.39
Previous close:
276.00p
Trade low:
272.00p
Year low:
224.00p
Premium/Discount:
2.45%
Previous:
4.50p (1.66%)
Previous:
4.50p
Volume:
61,603
Dividend yield:
4.80%
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

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Total Assets
Performance fee: No
Ongoing charge: 1.39%
Dividend yield: 4.80%
Dividend frequency: Quarterly
Total assets: £101m
Gross gearing: 123%
Market capitalisation:Market cap.: £84m
Shares in issue: 30.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008052507

Recent dividends paid or declared by Shires Income:

Type Ex-div date Payment date Amount
4th interim * 04/07/2019 26/07/2019 4.20p
3rd interim 04/04/2019 26/04/2019 3.00p
2nd interim 03/01/2019 25/01/2019 3.00p
1st interim 04/10/2018 26/10/2018 3.00p
4th interim 05/07/2018 27/07/2018 4.00p

* Dividend has not yet been paid but has been declared by Shires Income.

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2015 4.90% 1.05 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.

Full dividend history

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More about the Fund and Share Account

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: 269.39
Latest actual NAV: 267.55
Latest actual NAV date: 17 June 2019
Premium/Discount: 2.45%
12m average Premium/Discount: -2.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:08 - 19/06 16:08
19/06
Buy 3185 274.36p £8,738.37
15:50 - 19/06 15:50
19/06
Buy 3626 274.04p £9,936.69
15:48 - 19/06 15:48
19/06
Buy 3649 274.04p £9,999.72
15:33 - 19/06 15:33
19/06
Buy 479 274.04p £1,312.65
14:48 - 19/06 14:48
19/06
Buy 3612 274.04p £9,898.32

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Sector Weight
Financial Services 17.02%
Energy 9.45%
Consumer Defensive 9.21%
Industrials 7.91%
Healthcare 6.36%
Consumer Cyclical 5.63%
Real Estate 5.24%
Basic Materials 4.91%
Communication Services 3.73%
Technology 1.76%
Country Weight
United Kingdom 66.45%
United States 3.23%
Denmark 1.15%
France 1.01%
Finland 0.64%
Singapore 0.26%
Ireland 0.06%

Key Dates

Launch date: 31 March 1929
Financial year end: March
Next AGM: July 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.