Authorization

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, Nov. 01, 2019 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of October 31, 2019.


A



A



A



A



A



Issuer Name



A



Shareholding



US $
Market Value



A% of Net
AAssets



AIB GROUP PLC



A



159,291



177,658



0.32



AMRYT PHARMA EMA CVR RTS



A



562,521



1,801,834



3.29



AMRYT PHARMA FDA CVR RTS



A



300,819



0



0.00



AMRYT PHARMA PLC



A



300,819



0



0.00



AMRYT PHARMA REVENUE CVR RTS



A



300,819



459,807



0.84



APPLEGREEN PLC



A



300,819



0



0.00



BANK OF IRELAND GROUP



A



251,921



1,505,985



2.75



C&C GROUP PLC



A



292,586



1,407,096



2.57



CAIRN HOMES PLC



A



336,019



1,654,001



3.02



CIE DE SAINT-GOBAIN



A



396,641



514,038



0.94



COVANTA HOLDING CORP



A



45,756



1,861,124



3.40



CRH PLC



A



73,043



1,054,741



1.93



DALATA HOTEL GROUP PLC



A



368,878



13,444,863



24.56



DCC PLC



A



322,959



1,909,039



3.49



FLUTTER ENTERTAINMENT PLC



A



20,226



1,895,819



3.46



GLANBIA PLC



A



21,750



2,246,754



4.10



GLENVEAGH PROPERTIES PLC



A



31,761



353,876



0.65



GRAFTON GROUP PLC



A



1,126,099



989,679



1.81



GREENCOAT RENEWABLES PLC



A



216,007



2,185,280



3.99



GREENCORE GROUP PLC



A



412,256



560,943



1.02



IPL PLASTICS INC



A



179,092



539,139



0.98



IRISH CONTINENTAL GROUP PLC



A



180,354



1,213,223



2.22



KERRY GROUP PLC



A



177,922



849,308



1.55



KINGSPAN GROUP PLC



A



7,017



848,345



1.55



MALIN CORPORATION PLC



A



64,284



3,330,993



6.08



MINCON GROUP PLC



A



123,085



494,196



0.90



ORIGIN ENTERPRISES PLC



A



718,130



800,930



1.46



RYANAIR HOLDINGS PLC ADR



A



21,273



111,511



0.20



RYANAIR HOLDINGS PLC



A



20,097



1,500,040



2.74



SMURFIT KAPPA GROUP PLC



A



186,881



2,517,814



4.60



TOTAL PRODUCE PLC



A



65,064



2,169,719



3.96



UDG HEALTHCARE PLC



A



748,397



1,218,643



2.23



UNIPHAR PLC



A



102,268



1,024,018



1.87



VEOLIA ENVIRONNEME



A



1,740,000



2,324,864



4.25

The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc. (NYSE: IRL), a closed-end non-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 investor.query@newirelandfund.com Website:A newirelandfund.com
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