Shires Income

Data as at: 25/02/2021

Objective
To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.
Launch date
31/03/1929
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
99.26 238.50 237.00 240.00 260.42 Jan, Apr, Jul, Oct -8.4 16 1.5 5.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/04/2021 3.000 Income No 2021
07/01/2021 3.000 Income No 2021
01/10/2020 3.000 Income No 2021
02/07/2020 4.200 Income No 2020
02/04/2020 3.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.67 6.77

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0008052507 SHRS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 16,682 1,080,631 13,783,679 55,308,734
Average N/A 49,097 53,993 43,633

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 2.61 30.78 134.90
Average N/A 0.12 0.12 0.11

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.