The New Ireland Fund, Inc. Monthly Portfolio Updated
BOSTON, March 02, 2020 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of February 28, 2020.
Issuer Name | Shareholding | US $ Market Value |
% of Net Assets |
|
AIB GROUP PLC | 418,951 | 970,325 | 1.89 | |
AMRYT PHARMA EMA CVR RTS | 300,819 | 0 | 0.00 | |
AMRYT PHARMA FDA CVR RTS | 300,819 | 0 | 0.00 | |
AMRYT PHARMA PLC | 300,819 | 439,692 | 0.85 | |
AMRYT PHARMA REVENUE CVR RTS | 300,819 | 0 | 0.00 | |
APPLEGREEN PLC | 251,921 | 1,384,976 | 2.69 | |
BANK OF IRELAND GROUP | 244,217 | 904,787 | 1.76 | |
C&C GROUP PLC | 385,471 | 1,621,080 | 3.15 | |
CAIRN HOMES PLC | 396,641 | 528,948 | 1.03 | |
CIE DE SAINT-GOBAIN | 45,756 | 1,596,187 | 3.10 | |
COVANTA HOLDING CORP | 73,043 | 975,854 | 1.90 | |
CRH PLC | 368,878 | 12,408,055 | 24.12 | |
DALATA HOTEL GROUP PLC | 276,534 | 1,269,961 | 2.47 | |
DCC PLC | 21,351 | 1,514,395 | 2.94 | |
FLUTTER ENTERTAINMENT PLC | 23,704 | 2,511,602 | 4.88 | |
GLANBIA PLC | 31,761 | 369,909 | 0.72 | |
GLENVEAGH PROPERTIES PLC | 1,126,099 | 936,095 | 1.82 | |
GRAFTON GROUP PLC | 216,007 | 2,387,338 | 4.64 | |
GREENCOAT RENEWABLES PLC | 440,825 | 571,811 | 1.11 | |
GREENCORE GROUP PLC | 179,092 | 480,601 | 0.93 | |
IPL PLASTICS INC | 180,354 | 1,093,747 | 2.13 | |
IRISH CONTINENTAL GROUP PLC | 177,922 | 762,096 | 1.48 | |
KERRY GROUP PLC | 7,017 | 890,836 | 1.73 | |
KINGSPAN GROUP PLC | 64,284 | 4,048,620 | 7.87 | |
MALIN CORPORATION PLC | 162,553 | 699,855 | 1.36 | |
MINCON GROUP PLC | 718,130 | 594,583 | 1.16 | |
ORIGIN ENTERPRISES PLC | 21,273 | 65,756 | 0.13 | |
RYANAIR HOLDINGS PLC ADR | 92,391 | 1,249,947 | 2.43 | |
RYANAIR HOLDINGS PLC | 22,757 | 1,631,222 | 3.17 | |
SMURFIT KAPPA GROUP PLC | 68,063 | 2,270,670 | 4.41 | |
TOTAL PRODUCE PLC | 748,397 | 991,429 | 1.93 | |
UDG HEALTHCARE PLC | 85,774 | 771,476 | 1.50 | |
UNIPHAR PLC | 1,740,000 | 2,535,547 | 4.93 | |
VEOLIA ENVIRONNEME | 50,924 | 1,457,718 | 2.83 |
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The holdings are subject to change at any point in time hereafter.
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