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Pin to quick picksShires Inc. Regulatory News (SHRS)

Share Price Information for Shires Inc. (SHRS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 245.50
Bid: 245.00
Ask: 248.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.224%)
Open: 245.50
High: 245.50
Low: 245.50
Prev. Close: 245.50
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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Portfolio Disclosures

13 Sep 2019 15:39

RNS Number : 3348M
Shires Income PLC
13 September 2019
 

Availability of Portfolio Data on Websites

 

13 September 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, are now available on the respective company websites. 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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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15th Sep 202211:40 amRNSPortfolio disclosure
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5th Sep 202212:17 pmRNSNet Asset Value(s)
2nd Sep 20221:25 pmRNSNet Asset Value(s)
1st Sep 202210:15 amRNSTotal Voting Rights
31st Aug 202212:32 pmRNSNet Asset Value(s)
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:56 pmRNSNet Asset Value(s)
22nd Aug 202212:57 pmRNSGearing disclosure

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