Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Shires Income (Ordinary Share) | +26.61% |
NAV | Shires Income (Ordinary Share) | +15.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.63% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.04m |
---|---|
Market cap | 112.92m GBP |
Total assets | 135.44m GBP |
Total expense ratio | 1.00% |
High | 292.00 |
Low | 275.00 |
Previous close | 282.00 |
Average volume | 86.18k |
---|---|
YTD Change | +21.67% |
Beta | 1.2090 |
Diluted NAV (est) | 290.42 |
Diluted NAV (last pub) | 291.27 |
Premium/Discount | +0.54% |
Net Gearing | +13.46% |
Annual div (ADY) | 14.80 GBX |
---|---|
Annual div yield (ADY) | 5.25% |
Div ex-date | Apr 03 2025 |
Div pay-date | Apr 30 2025 |
Next div ex-date | Jul 03 2025 |
Next div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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