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The New Ireland Fund, Inc. Monthly Portfolio Update


/EINPresswire.com/ -- BOSTON, MA -- (Marketwired) -- 05/02/16 -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of April 29, 2016.


                                                   US $ Market  % of Market
Issuer Name                         Shareholding      Value        Value
---------------------------------------------------------------------------
AMRYT PHARMA PLC                       2,312,917     662,271.50        0.83%
APPLEGREEN PLC                           578,824   3,049,582.41        3.82%
BANK OF IRELAND                       11,390,623   3,457,238.68        4.33%
CPL RESOURCES PLC                         62,061     408,716.93        0.51%
CRH PLC                                  568,882  16,530,221.44       20.68%
DALATA HOTEL GROUP PLC                   632,458   3,193,800.62        4.00%
DCC PLC                                   18,181   1,613,981.89        2.02%
GLANBIA PLC                              114,883   2,165,816.26        2.71%
GRAFTON GROUP PLC                        189,722   1,919,064.82        2.40%
GREEN REIT PLC                           287,016     474,031.69        0.59%
GREENCORE GROUP PLC                      307,947   1,627,611.59        2.04%
HOSTELWORLD GROUP PLC                    615,143   2,310,925.48        2.89%
INDEPENDENT NEWS & MEDIA PLC           2,052,136     376,064.32        0.47%
IRISH CONTINENTAL GROUP PLC              532,071   3,138,432.77        3.93%
KERRY GROUP PLC                           40,347   3,598,466.26        4.50%
KINGSPAN GROUP PLC                       147,597   3,888,135.38        4.86%
MALIN CORPORATION PLC                     65,582   1,082,392.19        1.35%
ONE FIFTY ONE PLC                      1,258,643   2,450,685.03        3.07%
ORIGIN ENTERPRISES PLC                    32,506     229,042.39        0.29%
PADDY POWER PLC                           56,196   7,533,778.26        9.43%
RYANAIR HOLDINGS PLC ADR                  49,887   4,038,352.65        5.05%
RYANAIR HOLDINGS PLC                     725,538  10,956,612.68       13.71%
SMURFIT KAPPA GROUP PLC                  141,040   3,739,635.78        4.68%
TOTAL PRODUCE PLC                        731,899   1,299,328.20        1.63%

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 Kleinwort Benson Investors International Ltd., a subsidiary of Kleinwort Benson Investors Dublin 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

For further information, please contact the Fund
(800) 468-6475
investor.query@newirelandfund.com


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