The New Ireland Fund, Inc. Monthly Portfolio Update

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Sep 1, 2016) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of August 31, 2016.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AMRYT PHARMA PLC   2,312,917   437,920.73   0.58%
APPLEGREEN PLC   578,824   3,029,918.36   4.04%
BANK OF IRELAND   16,031,709   3,606,764.03   4.81%
CIE DE SAINT-GOBAIN   16,584   726,255.34   0.97%
CPL RESOURCES PLC   40,079   237,919.82   0.32%
CRH PLC   568,748   19,224,945.48   25.63%
DALATA HOTEL GROUP PLC   666,726   3,230,153.70   4.31%
DCC PLC   6,084   552,199.91   0.74%
GLANBIA PLC   79,251   1,506,693.14   2.01%
GRAFTON GROUP PLC   133,015   953,802.90   1.27%
GREEN REIT PLC   666,401   1,093,263.69   1.46%
GREENCORE GROUP PLC   411,524   1,891,804.17   2.52%
HOSTELWORLD GROUP PLC   507,121   1,214,329.64   1.62%
INDEPENDENT NEWS & MEDIA PLC   2,514,151   383,617.55   0.51%
IRISH CONTINENTAL GROUP PLC   569,366   2,993,092.01   3.99%
KERRY GROUP PLC   37,672   3,196,290.06   4.26%
KINGSPAN GROUP PLC   127,234   3,483,145.36   4.64%
MALIN CORPORATION PLC   65,582   994,828.69   1.33%
ONE FIFTY ONE PLC   1,258,643   2,256,913.84   3.01%
ORIGIN ENTERPRISES PLC   32,506   210,161.08   0.28%
PADDY POWER BETFAIR PLC   64,936   7,749,331.64   10.33%
RYANAIR HOLDINGS PLC ADR   30,956   2,247,715.16   3.00%
RYANAIR HOLDINGS PLC   583,969   7,798,220.58   10.40%
SMURFIT KAPPA GROUP PLC   136,299   3,354,837.45   4.47%
TOTAL PRODUCE PLC   1,287,793   2,287,669.52   3.05%
             

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

Scroll down for more posts ▼

Top 10 Most Recent News Articles

U.S. Virgin Islands Shine With Travel Industry Honors

Updated Category News Views 26

Fora's Hot List and Porthole's Praise In a world where travel hotspots come and go like the tide, the U.S. Virgin Islands (USVI) have cemented their place on the map with recent nods from big-name publications. Landing a spot—from the 'best-stop shop' St. Thomas and chill St. John—on Fora's 2027 Hot List was no small feat. It’s like being the dazzling jewel in a...

Continue Reading
Secrets to Selecting Fresh Seafood for Your Boil

Updated Category News Views 85

Navigating the Waters of Seafood Quality When it comes to throwing together a proper Louisiana seafood boil, your whole evening could sink or swim based on seafood freshness. Jonathan Sumich, a grocery veteran from Oak Point Fresh Market, spills the beans on picking the cream of the crop. Plan it right, and you’re the hero of the feast. Ignore these tips, and you might...

Continue Reading
CSTS Backs Hong Kong's Nobel Sustainability Trust Put

Updated Category News Views 117

A New Chapter for CSTS and Sustainability Leadership Who would've thunk it? CSTS Enterprises, primarily known for its integrated media and sports ventures, is stepping into the sustainability arena as the Official Hospitality Partner for the Nobel Sustainability Trust Hong Kong Summit 2026. They're not just dipping a toe—they're diving headfirst into the pool, bringing...

Continue Reading
Bybit Expands ByPick Game with Broader Market Reach

Updated Category News Views 117

Bybit Plays the Game of Expansion Step right up to Bybit’s latest offering – ByPick Season 2. Some folks might be scratching their heads about what's shifting in this free-to-play space, but here we are, watching a beast that’s a mix between a carnival game and a hedge fund playpen. No money exchanged, just knowledge on the line. That's right, we're diving into a...

Continue Reading
Decoding Arrest: Steps from Arraignment to Trial

Updated Category News Views 111

Someone lands in handcuffs, and it's the start of a winding road through the justice system. We're talking about the stages you gotta navigate, explained by Criminal Law Attorney Tangi Carter. If you're anywhere near Hattiesburg, Mississippi, or quite frankly, have any eye on legal matters in your backyard, you know having a roadmap is pure gold. Arraignment: The...

Continue Reading
Odessa Water Overbilling Lawsuit Surges Ahead

Updated Category News Views 181

Full Steam Ahead for Odessa's Water Fight Odessa, a dust-blown Texas town, ain't giving up without a fight. The court just lit a fire under the efforts of 46,000 residents and businesses hollering about their water bills that seemed to skyrocket outta nowhere. This court ruling lets the class action against the City of Odessa and Performance Services—they're the folks...

Continue Reading
Millrose Faces Investor Deadline in Class Action Lawsuit

Updated Category News Views 96

Shakeup at Millrose Properties: Investor Alert! Alright, folks, gather around. We got a situation brewing with Millrose Properties, Inc. (NYSE: MRP) that's catching the attention of anyone who's hauled their portfolio through the storms and sunshine of the stock market. A class action lawsuit's knocking at the door, and any daydreaming investor who snatched up shares...

Continue Reading
Timken Maintains Robust Dividend Streak in 2026

Updated Category News Views 134

Timken Keeps Dividend Train Rolling You want to talk consistency? Timken Company just declared its quarterly dividend like clockwork. As a stockholder, that might just be your morning coffee fix before anything else. Notably, Timken's been on the NYSE since 1922, having cranked out 418 consecutive dividend payouts. That's like your grandpa never missing a Sunday golf...

Continue Reading
Paris Baguette Opens New Café in Novato, CA

Updated Category News Views 76

Another Feather in Paris Baguette’s Cap Alright, as far as pastry shops go, Paris Baguette is rolling out those cinnamon rolls like they're planting flags on the moon. They've just added a new café in Novato, California, bringing the artisanal charm of their iconic baked goods to yet another American doorstep. A Local Affair with Big Aspirations The man of the hour,...

Continue Reading
TuHURA Unveils Q3 2026 Gains Amid Strategic Moves

Updated Category News Views 53

TuHURA's Strategic Maneuver: A Deeper Dive TuHURA Biosciences, folks, has just laid out their third-quarter map, and it ain't just scribbles. Amidst the Tampa heat, they're not only crunching numbers but peddling some pretty hefty science, too. Let's dig into what these folks have cooked up this time. Game-Changing Results and Collaborations Now, let's not beat around the...

Continue Reading

Top 5 Most Recently Viewed Articles

Catalyst Bancorp's New Share Buyback Strategy for Growth

Updated Category News Views 192

Catalyst Bancorp, Inc. Unveils New Share Buyback Plan Catalyst Bancorp, Inc. (NASDAQ: CLST), parent company of Catalyst Bank, has recently revealed an exciting new initiative to bolster its shareholder value through a fresh share repurchase plan. This announcement reflects the Company’s commitment to maintaining a strong financial position while actively rewarding its...

Continue Reading
Discover Passive Income with SunnyMining's Cloud Mining App

Updated Category News Views 185

Discover the SunnyMining Cloud Mining App As the popularity of cryptocurrencies continues to rise, many individuals are eager to dive into the world of digital assets, particularly Bitcoin (BTC) and Ripple (XRP). Traditional mining often requires hefty investments in specialized equipment and technical know-how, leaving many potential miners discouraged. Enter the...

Continue Reading
Senseonics Launches $50 Million Stock Offering to Enhance CGM Tech

Updated Category News Views 300

Senseonics Initiates Significant Public Offering Senseonics Holdings, Inc. (NYSE American: SENS), a prominent player in the medical technology arena, recently announced an exciting step forward in its journey of innovation and growth. The company has kicked off a public offering aimed at raising $50 million through the issuance of common stock, marking a significant...

Continue Reading
Sable Offshore Corp. Investors: Don't Miss Your Class Action Rights

Updated Category News Views 334

Understanding Your Rights as a Sable Offshore Corp. Investor As an investor in Sable Offshore Corp., it’s crucial to stay informed about your rights and the opportunities available to you, particularly concerning any legal actions that may affect your investments. Investors who purchased Sable Offshore Corp. (SOC) stock between specific dates recently received...

Continue Reading
Analog Devices Achieves Strong Growth in Fourth Quarter

Updated Category News Views 105

Analog Devices Financial Overview Analog Devices, Inc. (NASDAQ: ADI), a prominent player in the semiconductor industry, reported a remarkable financial performance for the fourth quarter of fiscal year 2024. The company achieved a revenue exceeding $2.4 billion, surpassing the expected guidance. This notable growth was attributed to sequential increases across all end...

Continue Reading