Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Shires Income (Ordinary Share) | -3.90% |
NAV | Shires Income (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.59% |
Key statistics
On Thursday, Shires Income (SHRS:LSE) closed at 222.00, 11.00% above the 52 week low of 200.00 set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 41.41m |
---|---|
Market cap | 92.10m GBP |
Total assets | 124.71m GBP |
Total expense ratio | 1.03% |
High | 225.00 |
Low | 219.00 |
Previous close | 222.50 |
Average volume | 88.03k |
---|---|
YTD Change | -1.77% |
Beta | 1.2262 |
Diluted NAV (est) | 256.88 |
Diluted NAV (last pub) | 255.02 |
Premium/Discount | -14.67% |
Net Gearing | +16.34% |
Annual div (ADY) | 14.20 GBX |
---|---|
Annual div yield (ADY) | 6.40% |
Div ex-date | Jan 04 2024 |
Div pay-date | Jan 31 2024 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:28 BST.
More ▼