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Pin to quick picksShires Inc. Regulatory News (SHRS)

Share Price Information for Shires Inc. (SHRS)

London Stock Exchange
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Share Price: 226.00
Bid: 228.00
Ask: 232.00
Change: 6.00 (2.68%)
Spread: 4.00 (1.754%)
Open: 226.00
High: 226.00
Low: 226.00
Prev. Close: 224.00
SHRS Live PriceLast checked at -
Shires Income is an Investment Trust

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.

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Gearing disclosure

9 Nov 2020 14:32

RNS Number : 7072E
Shires Income PLC
09 November 2020
 

Net Gearing Ratio

 

9 November 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 November 2020, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

 

Shires Income plc 

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

Net Gearing Ratio: 19.3%

 

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Date   Source Headline
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
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27th Feb 20232:04 pmRNSGearing disclosure
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22nd Feb 202311:37 amRNSNet Asset Value(s)
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1st Feb 202310:14 amRNSDirector Declaration
31st Jan 202312:34 pmRNSNet Asset Value(s)
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 202312:58 pmRNSNet Asset Value(s)
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 202312:18 pmRNSNet Asset Value(s)
16th Jan 20232:11 pmRNSGearing disclosure

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