Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksShires Inc. Regulatory News (SHRS)

Share Price Information for Shires Inc. (SHRS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 240.00
Bid: 237.00
Ask: 244.00
Change: 3.00 (1.27%)
Spread: 7.00 (2.954%)
Open: 245.00
High: 245.00
Low: 240.00
Prev. Close: 237.00
SHRS Live PriceLast checked at -
Shires Income is an Investment Trust

To invest principally in the ordinary shares of UK quoted companies, and in preference shares, convertibles and other fixed income securities with above average yields.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

14 Aug 2019 09:01

RNS Number : 0090J
Shires Income PLC
14 August 2019
 

Shires Income PLC

Legal Entity Identifier (LEI): 549300HVCIHNQNZAYA89

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 14 August 2019

 

1. Name of applicant:

 

Shires Income PLC

 

2. Name of scheme

 

Blocklisting application of Ordinary shares for general and corporate purposes of the applicant

 

3. Period of return:

 

From

14 February 2019

To

13 August 2019

 

4. Balance under scheme from previous return:

 

N/A - original application for 725,000 Ordinary shares of 50p each became effective on 14 February 2019.

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

N/A

 

6. Number of securities issued/allotted under scheme during period:

 

395,000 Ordinary shares of 50p each

 

7 Balance under scheme not yet issued/allotted at end of period

 

330,000 Ordinary shares of 50p each

 

8. Number and class of securities originally listed and the date of admission

 

725,000 Ordinary shares of 50p each on 14 February 2019.

 

9. Total number of securities in issue at the end of the period

 

30,524,580 Ordinary shares of 50p each

 

Contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

1 George Street

Edinburgh EH2 2LL

 

Telephone number:

0131 528 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRDZLBFKVFEBBD
Date   Source Headline
25th Oct 202312:33 pmRNSNet Asset Value(s)
24th Oct 20235:34 pmRNSTransaction in Own Shares
24th Oct 202312:30 pmRNSNet Asset Value(s)
23rd Oct 20235:21 pmRNSTransaction in Own Shares
23rd Oct 202312:51 pmRNSGearing disclosure
23rd Oct 202311:33 amRNSNet Asset Value(s)
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 20235:04 pmRNSTransaction in Own Shares
19th Oct 202312:08 pmRNSNet Asset Value(s)
18th Oct 20235:17 pmRNSTransaction in Own Shares
18th Oct 202312:03 pmRNSNet Asset Value(s)
17th Oct 20232:20 pmRNSPublication of Prospectus and Circular
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20232:36 pmRNSGearing disclosure
16th Oct 20231:18 pmRNSNet Asset Value(s)
13th Oct 20235:26 pmRNSTransaction in Own Shares
13th Oct 20235:18 pmRNSPortfolio disclosure
13th Oct 202311:51 amRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 202311:48 amRNSNet Asset Value(s)
11th Oct 20235:09 pmRNSTransaction in Own Shares
11th Oct 202311:40 amRNSNet Asset Value(s)
10th Oct 20235:57 pmRNSTransaction in Own Shares
10th Oct 202312:54 pmRNSNet Asset Value(s)
9th Oct 20235:14 pmRNSTransaction in Own Shares
9th Oct 20232:36 pmRNSGearing disclosure
9th Oct 20231:31 pmRNSNet Asset Value(s)
6th Oct 20235:29 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
6th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:23 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:15 pmRNSTransaction in Own Shares
3rd Oct 20234:21 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:56 amRNSTotal Voting Rights
28th Sep 20235:14 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:52 pmRNSTransaction in Own Shares
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:07 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:10 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:35 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.