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Portfolio disclosure

15 Jan 2024 14:12

RNS Number : 7352Z
Shires Income PLC
15 January 2024
 

Availability of Portfolio Data on Websites

 

15 January 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Shires Income plc www.shiresincome.co.uk

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

 

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Date   Source Headline
22nd Nov 202312:58 pmRNSNet Asset Value(s)
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30th Oct 20233:05 pmRNSGearing disclosure
30th Oct 202312:09 pmRNSNet Asset Value(s)
27th Oct 20235:45 pmRNSTransaction in Own Shares
27th Oct 202312:16 pmRNSNet Asset Value(s)
26th Oct 20235:27 pmRNSTransaction in Own Shares
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25th Oct 20235:19 pmRNSTransaction in Own Shares
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24th Oct 20235:34 pmRNSTransaction in Own Shares
24th Oct 202312:30 pmRNSNet Asset Value(s)
23rd Oct 20235:21 pmRNSTransaction in Own Shares
23rd Oct 202312:51 pmRNSGearing disclosure
23rd Oct 202311:33 amRNSNet Asset Value(s)
20th Oct 202312:04 pmRNSNet Asset Value(s)

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