Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Shires Income (Ordinary Share) | +11.25% |
NAV | Shires Income (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.92% |
Key statistics
As of last trade Shires Income (SHRS:LSE) traded at 246.80, -2.45% 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 | 101.36m GBP |
Total assets | 129.35m GBP |
Total expense ratio | 1.09% |
High | 247.00 |
Low | 246.80 |
Previous close | 247.00 |
Average volume | 48.98k |
---|---|
YTD Change | +9.20% |
Beta | 1.2854 |
Diluted NAV (est) | 268.86 |
Diluted NAV (last pub) | 264.81 |
Premium/Discount | -8.13% |
Net Gearing | +14.94% |
Annual div (ADY) | 14.40 GBX |
---|---|
Annual div yield (ADY) | 5.83% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 10:08 BST.
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