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Shires Income PLC (SHRS)
ORD 50POpen
247.00p
Previous close
246.50p
Trade high
247.994p
Estimated NAV
260.584
Year high
256.559p
Year low
210.00p
Premium / Discount
-5.4%
Market capitalisation
£98.97 mn
Volume
18,822
Dividend yield
5.69%
Ongoing charge
1.01%
ISIN
GB0008052507
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/01/2025 | 04/04/2025 |
| Ex-dividend date | 02/01/2025 | 03/04/2025 |
| Payment date | 31/01/2025 | 30/04/2025 |
| Amount | 3.20p | 3.20p |
Net asset value (NAV)
| Estimated NAV | 260.58 |
|---|---|
| Latest actual NAV | 259.27 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -9.39% |
Top 10 holdings
Investment objective
The investment objective is to provide shareholders with a high level of income, together with the potential for growth of both income and capital from a diversified portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:17:19 | 247 | 40 | 98.80 |
| 25/04/2025 | 04:17:06 | 247 | 40 | 98.80 |
| 25/04/2025 | 04:14:42 | 247 | 11 | 27.17 |
| 25/04/2025 | 04:06:44 | 247 | 44 | 108.68 |
| 25/04/2025 | 03:29:26 | 246.997 | 2,200 | 5,433.93 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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