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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: 238.00
Bid: 236.00
Ask: 239.00
Change: 2.00 (0.85%)
Spread: 3.00 (1.271%)
Open: 236.00
High: 238.00
Low: 236.00
Prev. Close: 236.00
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
30th Nov 202212:56 pmRNSNet Asset Value(s)
29th Nov 202212:16 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSCompany Secretary - Change of Name
25th Nov 202212:39 pmRNSNet Asset Value(s)
24th Nov 202211:46 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:42 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:10 pmRNSNet Asset Value(s)
14th Nov 20222:02 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 202212:59 pmRNSNet Asset Value(s)

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