The New Ireland Fund, Inc. Monthly Portfolio Update
BOSTON, MA--(Marketwired - Sep 1, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of August 31, 2015.
Issuer Name | Shareholding | US $ Market Value | % of Market Value | ||
AER LINGUS GROUP PLC | 402,193 | 1,203,703.81 | 1.46% | ||
APPLEGREEN PLC | 600,962 | 3,333,215.94 | 4.03% | ||
ARYZTA AG | 39,709 | 2,054,504.49 | 2.48% | ||
BANK OF IRELAND | 9,495,865 | 3,777,236.04 | 4.57% | ||
C&C GROUP PLC | 20,752 | 82,546.67 | 0.10% | ||
CIE DE ST-GOBAIN | 71,320 | 3,273,674.79 | 3.96% | ||
CPL RESOURCES PLC | 283,784 | 1,828,382.22 | 2.21% | ||
CRH PLC | 480,419 | 14,367,459.73 | 17.38% | ||
DALATA HOTEL GROUP PLC | 300,000 | 1,395,020.51 | 1.69% | ||
DCC PLC | 10,183 | 760,984.27 | 0.92% | ||
GLANBIA PLC | 114,883 | 2,300,337.51 | 2.78% | ||
GRAFTON GROUP PLC | 94,864 | 1,092,788.93 | 1.32% | ||
GREEN REIT PLC | 223,019 | 376,088.11 | 0.45% | ||
GREENCORE GROUP PLC | 257,223 | 1,176,136.54 | 1.42% | ||
INDEPENDENT NEWS & MEDIA PLC | 2,052,136 | 418,493.55 | 0.51% | ||
IRISH CONTINENTAL GROUP PLC | 532,071 | 2,667,926.55 | 3.23% | ||
IRISH RESIDENTIAL PROPERTIES REIT PLC | 1,914,991 | 2,300,237.94 | 2.78% | ||
KERRY GROUP PLC | 51,008 | 3,792,193.26 | 4.59% | ||
KINGSPAN GROUP PLC | 153,200 | 3,759,361.76 | 4.55% | ||
MALIN CORPORATION PLC | 65,582 | 841,397.82 | 1.02% | ||
ONE FIFTY ONE PLC | 1,258,643 | 2,538,553.44 | 3.07% | ||
ORIGIN ENTERPRISES PLC | 168,589 | 1,508,018.27 | 1.82% | ||
PADDY POWER PLC | 44,195 | 4,853,001.82 | 5.87% | ||
RYANAIR HOLDINGS PLC ADR | 89,418 | 6,523,043.10 | 7.89% | ||
RYANAIR HOLDINGS PLC | 911,868 | 12,557,266.12 | 15.19% | ||
SMURFIT KAPPA GROUP PLC | 110,762 | 3,272,124.39 | 3.96% | ||
TOTAL PRODUCE PLC | 312,862 | 434,696.10 | 0.53% |
The holdings are subject to change at any point in time hereafter.
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