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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
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20234:29 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
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15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
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9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 202312:00 pmRNSNet Asset Value(s)
7th Jun 202311:28 amRNSDoc re. Annual Report
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20234:15 pmRNSGearing disclosure
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2nd Jun 20231:21 pmRNSNet Asset Value(s)
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20233:54 pmRNSGearing disclosure
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26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202312:34 pmRNSNet Asset Value(s)
25th May 20237:00 amRNSAnnual Financial Report
24th May 202311:58 amRNSNet Asset Value(s)
23rd May 202312:20 pmRNSNet Asset Value(s)
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:25 pmRNSNet Asset Value(s)
19th May 20231:48 pmRNSNet Asset Value(s)
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:13 amRNSPortfolio disclosure
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)

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