Shires Income (SHRS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	12:20:43	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:15	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:39	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:36	10 Mar 2026	Results of Scheme Elections	Results of Scheme Elections
10/03/26	11:34:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:30:01	10 Mar 2026	Suspension - Shires Income Plc	Suspension - Shires Income Plc
09/03/26	14:56:58	9 Mar 2026	Result of First General Meeting and Class Meeting	Result of First General Meeting and Class Meeting
09/03/26	13:07:56	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:10	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:03	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:40	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:42	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:41	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:12	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:40	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:07:59	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:13	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:53	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:45	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:20	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:39:58	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:07	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:40	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	Pre-liquidation Dividend	Pre-liquidation Dividend
10/02/26	12:14:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:33	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:03	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:17	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:52	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:05	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:21	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:12	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,785 announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	12:20:43	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:15	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:39	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:36	10 Mar 2026	Results of Scheme Elections	Results of Scheme Elections
10/03/26	11:34:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:30:01	10 Mar 2026	Suspension - Shires Income Plc	Suspension - Shires Income Plc
09/03/26	14:56:58	9 Mar 2026	Result of First General Meeting and Class Meeting	Result of First General Meeting and Class Meeting
09/03/26	13:07:56	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:10	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:03	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:40	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:42	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:41	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:12	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:40	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:07:59	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:13	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:53	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:45	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:20	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:39:58	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:07	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:40	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	Pre-liquidation Dividend	Pre-liquidation Dividend
10/02/26	12:14:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:33	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:03	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:17	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:52	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:05	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:21	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:12	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,785 announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	12:20:43	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:15	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:39	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:36	10 Mar 2026	Results of Scheme Elections	Results of Scheme Elections
10/03/26	11:34:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:30:01	10 Mar 2026	Suspension - Shires Income Plc	Suspension - Shires Income Plc
09/03/26	14:56:58	9 Mar 2026	Result of First General Meeting and Class Meeting	Result of First General Meeting and Class Meeting
09/03/26	13:07:56	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:10	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:03	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:40	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:42	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:41	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:12	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:40	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:07:59	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:13	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:53	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:45	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:20	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:39:58	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:07	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:40	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	Pre-liquidation Dividend	Pre-liquidation Dividend
10/02/26	12:14:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:33	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:03	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:17	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:52	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:05	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:21	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:12	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,785 announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	12:20:43	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:15	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:39	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:36	10 Mar 2026	Results of Scheme Elections	Results of Scheme Elections
10/03/26	11:34:27	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:30:01	10 Mar 2026	Suspension - Shires Income Plc	Suspension - Shires Income Plc
09/03/26	14:56:58	9 Mar 2026	Result of First General Meeting and Class Meeting	Result of First General Meeting and Class Meeting
09/03/26	13:07:56	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:10	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:03	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:40	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:42	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:41	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:12	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:40	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:07:59	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:13	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:53	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:45	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:20	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:39:58	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:07	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:40	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:01:00	11 Feb 2026	Publication of Circular	Publication of Circular
11/02/26	07:00:09	11 Feb 2026	Pre-liquidation Dividend	Pre-liquidation Dividend
10/02/26	12:14:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:33	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:03	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:17	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:52	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:05	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:21	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:12	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:25	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,785 announcements

Shires Income RNS

Shires Income RNS