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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shires Income Plc | LSE:SHRS | London | Ordinary Share | GB0008052507 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.44% | 226.00 | 225.00 | 230.00 | 229.00 | 224.00 | 228.00 | 18,554 | 11:49:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -372k | -2.03M | -0.0490 | -45.71 | 92.93M |
TIDMSHRS
RNS Number : 4888L
Shires Income PLC
19 April 2018
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 April 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.
Shires Income Trust PLC Undiluted Excluding Income 263.75p Ordinary Shires Income Trust PLC Undiluted Including Income 269.11p Ordinary Shires Income Trust PLC with Debt at Fair Value Excluding Income 263.64p Ordinary Shires Income Trust PLC with Debt at Fair Value Including Income 268.99p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBKLFFVZFZBBD
(END) Dow Jones Newswires
April 19, 2018 07:13 ET (11:13 GMT)
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