Equities

New Ireland Fund

IRL:NYQ

New Ireland Fund

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Financials
  • Price (USD)13.04
  • Today's Change0.00 / 0.00%
  • Shares traded5.85k
  • 1 Year change+49.20%
  • Beta1.3019
Data delayed at least 15 minutes, as of Sep 16 2021 20:06 BST.
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About the company

The New Ireland Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment primarily in equity securities of Irish companies. Under normal circumstances, the Fund invests approximately 80% of its total assets in Irish equity and fixed income securities. It focuses on investing approximately 65% of its total assets in equity securities of issuers organized under the laws of Ireland. It invests approximately 20% of its assets in other types of securities, including equity and debt securities of issuers from around the world. The Fund invests in various sectors, such as marine; food and staples retailing; construction materials; airlines; hotels, restaurants and leisure; commercial banks; building products, and food products. KBI Global Investors (North America) Ltd. is the investment advisor of the Fund.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1989
  • Employees0.00
  • Location
    New Ireland Fund201 Washington St Fl 36BOSTON 02108-4403United StatesUSA
  • Phone+1 (302) 791-1906
  • Websitehttp://newirelandfund.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Pimco NY Muni. Income Fund III-100.00bn-100.00bn58.17m--------------------------------------------------------------
First Trust Spclty Fin & Fncl Opptnts Fd-100.00bn-100.00bn58.48m--------------------------------------------------------------
MFS Intermediate High Income Fund-100.00bn-100.00bn58.88m--------------------------------------------------------------
Kemiao Garment Holding Group0.00-59.76k60.09m-----------0.2471-0.24710.00-0.0011-------------------------------------100.45------
Venus Acquisition Corp-100.00bn-100.00bn60.50m----1.34----------7.44----------------------------0.00002-------2,265.26------
Ace Global Business Acquisition Ltd-100.00bn-100.00bn60.54m----1.36----------7.35----------------------------0.00--------------
Millennium Investment & Acquisitn Co Inc299.04k-12.50m60.83m2.00--3.98--203.41-1.14-1.140.02731.400.0136-------56.666.61-57.536.6678.1451.30-4,179.53755.77--0.00440.00---17.21-19.36-463.00------
Brilliant Acquisition Corp-100.00bn-100.00bn61.60m--------------------------------------------------------------
Bio-En Holdings Corp0.002.88k61.88m0.0020,000.00------0.000040.000040.00-0.00590.00------22.91-57.77-------------------------102.16------
New Ireland Fund Inc-100.00bn-100.00bn63.29m0.00------------------------------------------------------------
Permianville Royalty Trust172.82k125.40k63.69m0.00507.890.9472--368.530.00380.00380.00522.040.0024------0.176117.900.177117.90----72.5695.53----0.00100.00-42.39-17.41-47.23-18.26---20.22
GTEK Industries Inc342.16k-3.39m64.47m5.00------188.42-110.87-110.8713.50-3.430.1909----68,432.00-189.00---326.79--24.54---990.06-----21.321.10-------2,649.34------
Delaware Investments Natnl Mncpl Incm Fd-100.00bn-100.00bn64.85m--------------------------------------------------------------
SPK Acquisition Corp-100.00bn-100.00bn64.92m----1.32----------7.45----------------------------0.0025--------------
Cushing MLP&Infrastructure Ttl Rtrn Fnd16.71m30.30m66.95m--2.210.8236--4.0113.8813.887.6537.230.2189--20.60--39.69-1.9444.25-2.7698.89--181.36------0.0763---1,633.58---2,840.07-----18.48
Neuberger Berman New York Muncipl Fd Inc-100.00bn-100.00bn67.83m--------------------------------------------------------------
Data as of Sep 16 2021. Currency figures normalised to New Ireland Fund's reporting currency: US Dollar USD

Institutional shareholders

32.77%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 30 Jun 2021509.02k13.98%
CSS LLCas of 30 Jun 2021127.59k3.51%
Shaker Financial Services LLCas of 30 Jun 2021119.13k3.27%
Bulldog Investors LLPas of 30 Jun 202193.73k2.58%
Deschutes Portfolio Strategy LLCas of 30 Jun 202192.06k2.53%
Hudson Portfolio Management LLCas of 30 Jun 202177.19k2.12%
Peapack-Gladstone Bank (Investment Management)as of 30 Jun 202159.09k1.62%
Ionic Capital Management LLCas of 30 Jun 202147.42k1.30%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 202146.84k1.29%
Clough Capital Partners LPas of 30 Jun 202120.74k0.57%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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