Shires Income

Objective
To provide 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 other fixed income securities.
Management group
Launch date
31/03/1929
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
107.71 277.50 276.00 279.00 287.57 Jan, Apr, Jul, Oct -3.50 19 1.51 4.97

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 3.200 Income No 2022
08/07/2021 30/07/2021 4.200 Income No 2021
08/04/2021 30/04/2021 3.000 Income No 2021
07/01/2021 29/01/2021 3.000 Income No 2021
01/10/2020 23/10/2020 3.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.53 6.52

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0008052507 SHRS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 37,735 1,080,631 13,783,679 55,308,734
Average N/A 24,652 42,952 42,746

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.10 2.61 30.78 134.90
Average N/A 0.07 0.11 0.11

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.