The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA–(Marketwired – Aug 2, 2017) – The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of July 31, 2017.

 
 
 
 
 
 
 

Issuer Name
 
Shareholding
 
US $ Market Value
 
% of Total Net
Assets

ALLIED IRISH BANKS
 
444,089
 
2,602,268.80
 
4.54

AMRYT PHARMA PLC
 
1,804,917
 
576,896.55
 
1.01

APPLEGREEN PLC
 
198,937
 
1,248,154.58
 
2.18

BANK OF IRELAND
 
272,784
 
2,276,593.72
 
3.97

CIE DE SAINT-GOBAIN
 
34,568
 
1,918,807.59
 
3.35

CPL RESOURCES PLC
 
12,701
 
88,708.83
 
0.15

CRH PLC
 
371,755
 
13,068,239.61
 
22.78

DALATA HOTEL GROUP PLC
 
418,326
 
2,352,260.46
 
4.10

DCC PLC
 
2,897
 
254,756.50
 
0.44

GLANBIA PLC
 
104,812
 
2,171,330.82
 
3.79

GREEN REIT PLC
 
985,416
 
1,719,467.74
 
3.00

GREENCORE GROUP PLC
 
466,850
 
1,378,523.20
 
2.40

HOSTELWORLD GROUP PLC
 
212,908
 
824,169.76
 
1.44

INDEPENDENT NEWS & MEDIA PLC
 
402,012
 
53,300.83
 
0.09

IRISH CONTINENTAL GROUP PLC
 
194,618
 
1,237,183.82
 
2.16

KERRY GROUP PLC
 
13,425
 
1,213,389.62
 
2.12

KINGSPAN GROUP PLC
 
73,934
 
2,461,140.80
 
4.29

MALIN CORPORATION PLC
 
61,980
 
931,820.44
 
1.62

ONE FIFTY ONE PLC
 
1,001,863
 
2,194,102.98
 
3.83

ORIGIN ENTERPRISES PLC
 
21,273
 
165,703.46
 
0.29

PADDY POWER BETFAIR PLC
 
39,319
 
3,939,626.58
 
6.87

RYANAIR HOLDINGS PLC ADR
 
20,097
 
2,277,593.01
 
3.97

RYANAIR HOLDINGS PLC
 
306,567
 
6,447,146.77
 
11.24

SMURFIT KAPPA GROUP PLC
 
83,365
 
2,479,021.71
 
4.32

TOTAL PRODUCE PLC
 
467,189
 
1,202,898.03
 
2.10

UDG HEALTHCARE PLC
 
45,583
 
509,404.70
 
0.89

VEOLIA ENVIRONNEME
 
55,324
 
1,247,956.55
 
2.18

 
 
 
 
 
 
 

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 investor.query@newirelandfund.com
Website: newirelandfund.com

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