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Shires Income

data as at: 16/10/2020
Company website
ObjectiveTo invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date31/03/1929
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/20203.000IncomeNo2021
02/07/20204.200IncomeNo2020
02/04/20203.000IncomeNo2020
02/01/20203.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.676.77

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0008052507SHRSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total24,169919,45612,695,50054,298,468
AverageN/A41,79349,98242,687

Traded values (m)

Yesterday1 month1 year5 years
Total0.051.9330.08131.61
AverageN/A0.090.120.10

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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