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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: 231.00
Bid: 231.00
Ask: 232.00
Change: 1.50 (0.65%)
Spread: 1.00 (0.433%)
Open: 228.00
High: 236.00
Low: 228.00
Prev. Close: 230.00
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.
 
END
 
 
PFUEALNDFEPNEFF
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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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28th Sep 20235:14 pmRNSTransaction in Own Shares
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27th Sep 20235:52 pmRNSTransaction in Own Shares
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:07 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:10 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:35 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:22 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:34 pmRNSTransaction in Own Shares
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