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The New Ireland Fund, Inc. Monthly Portfolio Update


/EINPresswire.com/ -- BOSTON, MA -- (Marketwired) -- 07/01/16 -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2016.


Issuer Name                         Shareholding    US $ Market  % of Market
                                                          Value        Value
----------------------------------------------------------------------------
AMRYT PHARMA PLC                       2,312,917     385,430.49        0.57%
APPLEGREEN PLC                           578,824   2,540,027.33        3.74%
BANK OF IRELAND                       13,549,444   2,784,761.25        4.10%
CPL RESOURCES PLC                         62,061     355,075.54        0.52%
CRH PLC                                  625,093  18,055,634.19       26.60%
DALATA HOTEL GROUP PLC                   666,726   2,703,553.82        3.98%
DCC PLC                                   18,181   1,600,431.58        2.36%
GLANBIA PLC                               79,251   1,490,584.06        2.20%
GRAFTON GROUP PLC                        189,722   1,254,905.30        1.85%
GREEN REIT PLC                           287,016     442,897.39        0.65%
GREENCORE GROUP PLC                      307,947   1,265,857.05        1.87%
HOSTELWORLD GROUP PLC                    507,121     873,248.92        1.29%
INDEPENDENT NEWS & MEDIA PLC           2,052,136     319,175.05        0.47%
IRISH CONTINENTAL GROUP PLC              532,071   2,482,639.40        3.66%
KERRY GROUP PLC                           33,845   3,002,745.94        4.42%
KINGSPAN GROUP PLC                       130,870   2,835,107.15        4.18%
MALIN CORPORATION PLC                     65,582   1,119,468.78        1.65%
ONE FIFTY ONE PLC                      1,258,643   2,377,093.42        3.50%
ORIGIN ENTERPRISES PLC                    32,506     196,127.32        0.29%
PADDY POWER BETFAIR PLC                   47,289   4,964,627.89        7.31%
RYANAIR HOLDINGS PLC ADR                  30,956   2,152,680.24        3.17%
RYANAIR HOLDINGS PLC                     714,536   8,985,977.05       13.24%
SMURFIT KAPPA GROUP PLC                  136,299   2,998,144.93        4.42%
TOTAL PRODUCE PLC                      1,205,615   1,922,008.52        2.83%

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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