Skip to main content
SHIRES INCOME PLC logo

SHIRES INCOME PLC — Investor Relations & Filings

Ticker · SHRS ISIN · GB0008052507 LEI · 549300HVCIHNQNZAYA89 IL Financial and insurance activities
Open in API
Filings indexed 3,130 across all filing types
Latest filing 2026-02-12 Net Asset Value
Country GB United Kingdom
Listing IL SHRS

About SHIRES INCOME PLC

https://www.shiresincome.co.uk/en-gb

Shires Income PLC is an investment trust with the objective of providing shareholders with a high level of income, alongside the potential for growth in both income and capital. The company invests in a diversified portfolio primarily composed of equities. To support its income generation goal, the portfolio is also supplemented with investments in preference shares, convertibles, and other fixed-income securities.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Shires Income PLC as of a specific date. It includes details on how NAVs are calculated and presents NAV figures. The document is brief (2246 characters) and does not contain detailed financial statements or comprehensive analysis. It is a typical NAV update announcement for an investment company. Therefore, it fits the category of 'Net Asset Value (NAV)' updates rather than a full financial report or other filing types.
2026-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Shires Income PLC as of a specific date (10 February 2026). It includes detailed NAV figures and valuation methodology. The document is short (2246 characters) and focuses solely on NAV information without containing full financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-11 English
Circular re: Recommended Combination with Aberdeen Equity Income Trust plc
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a detailed proposal and notice related to the reconstruction and voluntary winding-up of Shires Income PLC, including notices of multiple shareholder meetings and voting instructions. It contains extensive information on the scheme, shareholder actions, risk factors, and legal notices. The document is not a financial report like an annual or interim report, nor is it a simple announcement or certification. It is primarily focused on soliciting shareholder votes on corporate restructuring proposals and includes meeting notices and voting details. This fits the definition of a Proxy Solicitation & Information Statement (PSI), which provides information to shareholders to request votes for meetings.
2026-02-11 English
Publication of Circular
M&A Activity Classification · 95% confidence The document is a detailed announcement from Shires Income PLC dated 11 February 2026 regarding the publication of a circular related to a proposed combination (merger) with Aberdeen Equity Income Trust plc (AEI). It discusses the terms, benefits, and structure of the proposed combination, including shareholder options, dividend policies, and financial metrics related to the merger. The text references a scheme of reconstruction and voluntary winding up, which are typical in merger or acquisition transactions. The document is not a full annual or interim report, nor is it a simple announcement of a report publication. It is not a proxy solicitation or voting results announcement, but rather a detailed communication about a merger proposal. Therefore, the most appropriate classification is M&A Activity (TAR).
2026-02-11 English
Pre-liquidation Dividend
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Shires Income PLC dated 11 February 2026, declaring a pre-liquidation dividend of 10.0 pence per Ordinary Share. It specifies the payment date, record date, and ex-dividend date. The text mentions that further details will be provided in a separate announcement later. The document is brief (2165 characters) and primarily serves to inform shareholders about the dividend declaration and related dates. It does not contain detailed financial statements, management discussion, or comprehensive report content. Therefore, it fits the category of a Notice of Dividend Amount, which covers announcements of dividend amounts and payment details.
2026-02-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Shires Income PLC as of a specific date. It includes details on how NAVs are calculated and presents NAV figures. The document is brief (2249 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of NAV values for an investment company, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2026-02-10 English

Browse filings by year

50 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.