Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Shires Income (Ordinary Share) | +12.87% |
NAV | Shires Income (Ordinary Share) | +16.74% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
Key statistics
As of last trade Shires Income (SHRS:LSE) traded at 236.45, -6.54% below its 52-week high of 253.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 41.37m |
---|---|
Market cap | 97.43m GBP |
Total assets | 127.18m GBP |
Total expense ratio | 1.09% |
High | 237.00 |
Low | 236.45 |
Previous close | 236.50 |
Average volume | 43.61k |
---|---|
YTD Change | +4.62% |
Beta | 1.2930 |
Diluted NAV (est) | 263.20 |
Diluted NAV (last pub) | 265.24 |
Premium/Discount | -10.11% |
Net Gearing | +15.24% |
Annual div (ADY) | 14.40 GBX |
---|---|
Annual div yield (ADY) | 6.09% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 10:02 BST.
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