| NAV (Est.) | 175.24p | (24-May-2012) |
|---|---|---|
| Discount | 1.29% | (Intraday) |
| Gearing | 133 | (30-Apr-2012) |
| Total Assets | 73.25m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
54.00% |
|
|
28.00% |
|
|
7.00% |
|
|
5.00% |
|
|
5.00% |
|
|
1.00% |
| Net Asset Value(s) | 25-May-2012 | 12:19 | RNS |
| Net Asset Value(s) | 24-May-2012 | 12:09 | RNS |
| Net Asset Value(s) | 23-May-2012 | 12:12 | RNS |
| Comment: High yielding investment trusts | 04-Feb-2011 | ShareCast |
| Shares still not dear, says Shires | 15-Nov-2010 | ShareCast |
| Shires Income Trust NAV soars | 11-Nov-2009 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 177.63 p |
| 1 Year Change | £-0.14 |
| 1 Year % Change | -7.49% |
| DIV Yield % | 6.8% |
| Structure | Conventional |
|---|---|
| Launch Date | 31-Mar-1929 |
| Mangement Group | Aberdeen |
| AIC Sector | UK Growth & Income |
| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 04-Apr-12 | 04-Jan-12 |
| Paid | 30-Apr-12 | 31-Jan-12 |
| Amount | 3.00p | 3.00p |
| Time | Volume / Share Price |
| 16:17 | 40 @ 176.25p |
| 15:40 | 1,000 @ 179.50p |
| 15:16 | 1,041 @ 174.61p |
| 13:13 | 3,100 @ 175.00p |
| 11:12 | 5,400 @ 176.50p |
You are here: research