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IRL New Ireland Fund Inc

10.41
0.00 (0.00%)
Pre Market
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
New Ireland Fund Inc NYSE:IRL NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 10.41 0 00:00:00

The New Ireland Fund, Inc. Monthly Portfolio Update

01/11/2019 8:05pm

GlobeNewswire Inc.


New Ireland (NYSE:IRL)
Historical Stock Chart


From Mar 2020 to Mar 2025

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The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of October 31, 2019.

     
Issuer Name ShareholdingUS $ Market Value % of Net  Assets
AIB GROUP PLC 159,291177,6580.32
AMRYT PHARMA EMA CVR RTS 562,5211,801,8343.29
AMRYT PHARMA FDA CVR RTS 300,81900.00
AMRYT PHARMA PLC 300,81900.00
AMRYT PHARMA REVENUE CVR RTS 300,819459,8070.84
APPLEGREEN PLC 300,81900.00
BANK OF IRELAND GROUP 251,9211,505,9852.75
C&C GROUP PLC 292,5861,407,0962.57
CAIRN HOMES PLC 336,0191,654,0013.02
CIE DE SAINT-GOBAIN 396,641514,0380.94
COVANTA HOLDING CORP 45,7561,861,1243.40
CRH PLC 73,0431,054,7411.93
DALATA HOTEL GROUP PLC 368,87813,444,86324.56
DCC PLC 322,9591,909,0393.49
FLUTTER ENTERTAINMENT PLC 20,2261,895,8193.46
GLANBIA PLC 21,7502,246,7544.10
GLENVEAGH PROPERTIES PLC 31,761353,8760.65
GRAFTON GROUP PLC 1,126,099989,6791.81
GREENCOAT RENEWABLES PLC 216,0072,185,2803.99
GREENCORE GROUP PLC 412,256560,9431.02
IPL PLASTICS INC 179,092539,1390.98
IRISH CONTINENTAL GROUP PLC 180,3541,213,2232.22
KERRY GROUP PLC 177,922849,3081.55
KINGSPAN GROUP PLC 7,017848,3451.55
MALIN CORPORATION PLC 64,2843,330,9936.08
MINCON GROUP PLC 123,085494,1960.90
ORIGIN ENTERPRISES PLC 718,130800,9301.46
RYANAIR HOLDINGS PLC ADR 21,273111,5110.20
RYANAIR HOLDINGS PLC 20,0971,500,0402.74
SMURFIT KAPPA GROUP PLC 186,8812,517,8144.60
TOTAL PRODUCE PLC 65,0642,169,7193.96
UDG HEALTHCARE PLC 748,3971,218,6432.23
UNIPHAR PLC 102,2681,024,0181.87
VEOLIA ENVIRONNEME 1,740,0002,324,8644.25

The holdings are subject to change at any point in time hereafter.Investment Objective: The New Ireland Fund, Inc. (NYSE: IRL), a closed-end non-diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.

The New Ireland Fund, Inc. is managed by KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors Ltd, and is listed on the New York Stock Exchange under the ticker symbol IRL. For further information, please contact the Fund at (800) 468-6475 or investor.query@newirelandfund.com Website:  newirelandfund.com

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