Menu

Search

  |   Business

Menu

  |   Business

Search

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, May 01, 2018 -- The New Ireland Fund, Inc. (NYSE:IRL) today released an updated Monthly portfolio statement as of April 30, 2018.

    
Issuer NameShareholdingUS $ Market Value% of Total
Assets
AIB GROUP PLC322,1411,922,5212.74
AMRYT PHARMA PLC1,804,917403,2290.57
APPLEGREEN PLC213,9371,643,1062.34
BANK OF IRELAND GROUP   316,3612,846,1794.06
CIE DE SAINT-GOBAIN29,6921,559,5572.22
COVANTA HOLDING CORP105,6981,574,9002.24
CRH PLC   491,24517,506,11624.95
DALATA HOTEL GROUP PLC352,0172,805,6284.00
DCC PLC7,173691,2590.99
GLANBIA PLC   80,0631,353,5751.93
GLENVEIGH PROPERTIES PLC1,000,0001,335,6041.90
GRAFTON GROUP PLC135,3921,401,6932.00
GREEN REIT PLC985,4161,806,4002.57
GREENCOAT RENEWABLES PLC563,089720,7841.03
GREENCORE GROUP PLC441,654965,2461.38
HOSTELWORLD GROUP PLC291,8701,600,1762.28
IPL PLASTICS PLC1,119,1402,702,9433.85
IRISH CONTINENTAL GROUP PLC                                                                                                                                                                           177,9221,203,2061.71
KERRY GROUP PLC                                                                                                                                                                                                     10,8061,102,6661.57
KINGSPAN GROUP PLC                                                                                                                                                                                                                         73,5813,332,1114.75
MALIN CORPORATION PLC81,980811,7911.16
MINCON GROUP PLC   472,739730,7251.04
ORIGIN ENTERPRISES PLC                 21,273137,1810.20
PADDY POWER BETFAIR PLC                                               21,2502,102,9573.00
RYANAIR HOLDINGS PLC ADR                                                                         20,0972,210,0673.15
RYANAIR HOLDINGS PLC                                                                                                   305,8005,727,5888.16
SMURFIT KAPPA GROUP PLC                                                                                                                                         100,2064,278,8646.10
TOTAL PRODUCE PLC631,4471,799,5812.56
UDG HEALTHCARE PLC127,7501,609,2522.29
VEOLIA ENVIRONNEME56,1101,331,7901.90


The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc. (NYSE:IRL), a closed-end diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.

The New Ireland Fund, Inc. is managed by KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors Ltd, and is listed on the New York Stock Exchange under the ticker symbol IRL.  For further information, please contact the Fund at (800) 468-6475 or [email protected] Website: newirelandfund.com

Primary Logo

  • Market Data
Close

Welcome to EconoTimes

Sign up for daily updates for the most important
stories unfolding in the global economy.