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  2. Share Prices
  3. Shires Inc. Share Price
  4. Shires Inc. Share Regulatory News
  5. Portfolio Disclosures

Pin to quick picksShires Inc. Regulatory News (SHRS)

Shires Inc. Information

Share Price Information for Shires Inc. (SHRS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 246.00
Bid: 246.00
Ask: 249.00
Change: 1.00 (0.41%)
Spread: 3.00 (1.22%)
Open: 251.00
High: 251.00
Low: 246.00
Prev. Close: 245.00
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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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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Date   Source Headline
8th Feb 202211:18 amRNSNet Asset Value(s)
7th Feb 20221:22 pmRNSGearing disclosure
7th Feb 202212:19 pmRNSNet Asset Value(s)
7th Feb 202210:40 amRNSMonth End Net Asset Value(s)
4th Feb 20222:50 pmRNSNet Asset Value(s)
3rd Feb 202211:19 amRNSNet Asset Value(s)
2nd Feb 202212:43 pmRNSNet Asset Value(s)
31st Jan 20223:45 pmRNSGearing disclosure
31st Jan 202212:49 pmRNSNet Asset Value(s)
28th Jan 202212:17 pmRNSNet Asset Value(s)
27th Jan 202211:28 amRNSNet Asset Value(s)
26th Jan 202211:51 amRNSNet Asset Value(s)
25th Jan 20222:46 pmRNSReplacement Directorate Change
25th Jan 20222:14 pmRNSDirectorate Change
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:39 amRNSNet Asset Value(s)
21st Jan 20221:18 pmRNSNet Asset Value(s)
20th Jan 202211:58 amRNSNet Asset Value(s)
19th Jan 202211:41 amRNSNet Asset Value(s)
18th Jan 202212:22 pmRNSNet Asset Value(s)
17th Jan 20224:26 pmRNSGearing disclosure
17th Jan 202212:13 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 202210:25 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20221:20 pmRNSGearing disclosure
10th Jan 202211:23 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:58 amRNSNet Asset Value(s)
5th Jan 20225:16 pmRNSQuarterly disclosure
5th Jan 202212:09 pmRNSNet Asset Value(s)
4th Jan 20224:29 pmRNSGearing disclosure
31st Dec 202112:21 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:19 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202111:19 amRNSNet Asset Value(s)
23rd Dec 202112:48 pmRNSNet Asset Value(s)
22nd Dec 202111:48 amRNSNet Asset Value(s)
21st Dec 202111:42 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:31 pmRNSNet Asset Value(s)
16th Dec 202112:02 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
15th Dec 202110:15 amRNSDoc re. Half Yearly Report
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