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The New Ireland Fund, Inc. Monthly Portfolio Update


/EINPresswire.com/ -- BOSTON, MA -- (Marketwired) -- 08/01/16 -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of July 31, 2016.


Issuer Name                     Shareholding     US $ Market     % of Market
                                                       Value           Value
----------------------------------------------------------------------------
AMRYT PHARMA PLC                   2,312,917      413,829.15           0.58%
APPLEGREEN PLC                       578,824    2,718,547.16           3.82%
BANK OF IRELAND                   15,015,322    3,106,328.85           4.37%
CPL RESOURCES PLC                     62,061      336,590.27           0.47%
CRH PLC                              568,748   17,474,253.62          24.58%
DALATA HOTEL GROUP PLC               666,726    2,885,356.02           4.06%
DCC PLC                               18,181    1,628,174.47           2.29%
GLANBIA PLC                           79,251    1,526,528.91           2.15%
GRAFTON GROUP PLC                    189,722    1,406,831.53           1.98%
GREEN REIT PLC                       425,919      699,188.25           0.98%
GREENCORE GROUP PLC                  368,171    1,601,381.07           2.25%
HOSTELWORLD GROUP PLC                507,121      935,699.92           1.32%
INDEPENDENT NEWS & MEDIA PLC       2,052,136      307,504.86           0.43%
IRISH CONTINENTAL GROUP PLC          532,071    2,808,359.09           3.95%
KERRY GROUP PLC                       37,672    3,224,815.88           4.54%
KINGSPAN GROUP PLC                   130,870    3,008,144.09           4.23%
MALIN CORPORATION PLC                 65,582    1,034,057.81           1.45%
ONE FIFTY ONE PLC                  1,258,643    2,251,975.17           3.17%
ORIGIN ENTERPRISES PLC                32,506      196,326.43           0.28%
PADDY POWER BETFAIR PLC               47,289    5,552,524.46           7.81%
RYANAIR HOLDINGS PLC ADR              30,956    2,190,756.12           3.08%
RYANAIR HOLDINGS PLC                 740,856    9,887,745.44          13.91%
SMURFIT KAPPA GROUP PLC              136,299    3,200,759.30           4.50%
TOTAL PRODUCE PLC                  1,205,615    1,981,832.88           2.79%

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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