reports
The New Ireland Fund, Inc. Issues Liquidating Distribution
The New Ireland Fund, Inc. Issues Liquidating Distribution BOSTON, March 31, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the "Fund") completed its liquidation today consistent with its Plan of Liquidation previously approved by the Fund’s stockholders on January 5, 2023. Accordingly, on March 31, 2023, the Fund returned to its stockholders as a liquidating distribution in cash the Fund’s net asset value per share of $10.43. As previously announced, the Fund had fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund en...
The New Ireland Fund, Inc. Announces Results of Special Meeting of Sto...
The New Ireland Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved BOSTON, Jan. 05, 2023 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the "Fund") announced today the results of the votes cast at the special meeting of stockholders held on January 5, 2023, where stockholders approved the liquidation and dissolution of the Fund pursuant to a Plan of Liquidation. The Fund has fixed the close of business on February 28, 2023 as the date for determining the stockholders of the Fund that will be entitled to re...
The New Ireland Fund (IRL), Inc. Declares Annual Distributions
The New Ireland Fund (IRL), Inc. Declares Annual Distributions BOSTON, Dec. 13, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual long-term capital gain distribution in the amount of $0.2003 per share. The distribution will be paid in cash on December 30, 2022 to stockholders of record on December 23, 2022. The shares will trade “ex-dividend” on December 22, 2022. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Investment Obje...
The New Ireland Fund, Inc. Announces Board Approval of Liquidation of ...
The New Ireland Fund, Inc. Announces Board Approval of Liquidation of the Fund BOSTON, Oct. 26, 2022 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”) announced today that the Board of Directors of the Fund adopted a proposal to liquidate the Fund. Subject to stockholder approval of the plan of liquidation (the “Plan”) adopted by the Board, the Fund plans to sell its assets, discharge its liabilities and distribute the net proceeds to stockholders. The determination to seek the liquidation and dissolution of the Fund was based on an assessment of a variety of fa...
The New Ireland Fund (IRL), Inc. Announces Results of AGM
The New Ireland Fund (IRL), Inc. Announces Results of AGM BOSTON, June 21, 2022 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”) announced today that at its Annual Meeting of Stockholders held on June 14, 2022, David Dempsey was re-elected as a Class II Director of the Fund for a three-year term expiring in 2025. The New Ireland Fund, Inc. is a diversified, closed-end investment company that seeks long-term capital appreciation through investing at least 80% of its assets in a portfolio of Irish equity securities. The Fund is managed by KBI Global Investors (North...
The New Ireland Fund (IRL), Inc. - Webinar Update by the Fund’s Invest...
The New Ireland Fund (IRL), Inc. - Webinar Update by the Fund’s Investment Adviser BOSTON, March 01, 2022 (GLOBE NEWSWIRE) -- Noel O’Halloran, the Portfolio Manager of The New Ireland Fund, Inc (NYSE: IRL) (the “Fund”) and CIO of the Fund’s Investment Adviser, Dublin-based asset manager KBI Global Investors (“KBIGI”), is joined by Eoin Fahy, Chief Economist of KBIGI, in a webinar where they provide an update on the Irish economy and the Irish Stock Exchange. In this update, they provide an overview and outlook of the Irish economy and discuss some key drivers for the Irish Stock market an...
The New Ireland Fund (IRL), Inc. Declares Annual Distributions
The New Ireland Fund (IRL), Inc. Declares Annual Distributions BOSTON, Dec. 14, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual net investment income distribution of $0.0011 per share, an annual short-term capital gain distribution in the amount of $0.2527 per share and an annual long-term capital gain distribution in the amount of $2.0281 per share. The distributions will be paid in cash on January 4, 2022 to stockholders of record on December 24, 2021. The shares will trade “ex-dividend” on December 22, 2021. The Fund wi...
The New Ireland Fund Announces Renewal of Share Repurchase Program
The New Ireland Fund Announces Renewal of Share Repurchase Program BOSTON, Nov. 12, 2021 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (the “Fund”) (NYSE: IRL) today announced that its Board of Directors has authorized the renewal of the Fund’s share repurchase program. Pursuant to the Board’s renewal of the share repurchase program, the Fund may repurchase up to 5% of its outstanding shares of common stock as of November 1, 2021, in the open market, until the Fund’s fiscal year ending October 31, 2022. The share repurchase program seeks to enhance shareholder value, as repurchases made ...
The New Ireland Fund, Inc. Announces Final Results of Tender Offer
The New Ireland Fund, Inc. Announces Final Results of Tender Offer BOSTON, May 18, 2021 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) announced today that, in accordance with its offer to purchase 25% of its issued and outstanding shares of common stock, an offer which expired on May 13, 2021, the Fund has accepted 1,213,300 shares for payment on or about May 19, 2021 at $14.78 per share, which is equal to 98% of the Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on May 14, 2021. The Fund will make prompt payment to particip...
The New Ireland Fund, Inc. - Tender Offer Update
The New Ireland Fund, Inc. - Tender Offer Update BOSTON, May 14, 2021 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) announced today the preliminary results of its tender offer, which expired at 11:59 p.m. Eastern Time on Thursday, May 13, 2021. The purchase price of properly tendered shares is 98% of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange on May 14, 2021, which is equal to $14.78 per share. As of Thursday, May 13, 2021, there were 4,853,202 outstanding shares of the Fund, and the amount of shares...
The New Ireland Fund, Inc. Announces Tender Offer
The New Ireland Fund, Inc. Announces Tender Offer BOSTON, April 05, 2021 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”), a closed-end fund, announced today that the Fund’s Board of Directors has approved a cash tender offer for up to 25% of the Fund’s outstanding shares of common stock (“Shares”) at a price equal to 98% the Fund’s net asset value (“NAV”) per Share, as determined by the Fund as of the close of the regular trading session on the New York Stock Exchange on the business day immediately following the expiration date of the tender offer. The commencemen...
The New Ireland Fund (IRL), Inc. - Webinar Update by the Fund’s Invest...
The New Ireland Fund (IRL), Inc. - Webinar Update by the Fund’s Investment Adviser BOSTON, March 04, 2021 (GLOBE NEWSWIRE) -- Noel O’Halloran, the Portfolio Manager of The New Ireland Fund (NYSE: IRL) (the “Fund”) and CIO of the Fund’s Investment Adviser, Dublin-based asset manager KBI Global Investors (“KBIGI”), is joined by Eoin Fahy, Chief Economist of KBIGI, in a webinar where they provide an update on the Irish economy and the Irish Stock Exchange. In this update, they provide an overview and outlook of the Irish economy and Brexit and discuss some key drivers for the Irish Stock mar...
The New Ireland Fund (IRL), Inc. Declares Annual Distributions
The New Ireland Fund (IRL), Inc. Declares Annual Distributions BOSTON, Dec. 08, 2020 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (the "Fund") has declared an annual short-term capital gain distribution in the amount of $0.0675 per share and an annual long-term capital gain distribution in the amount of $0.2377 per share. The distributions will be paid in cash on December 30, 2020 to stockholders of record on December 18, 2020. The shares will trade “ex-dividend” on December 17, 2020 The Fund will send you a Form 1099-DIV for the calendar year that will tell y...
The New Ireland Fund Announces Annual Meeting of Stockholders to be he...
The New Ireland Fund Announces Annual Meeting of Stockholders to be held Virtually On Tuesday, June 9, 2020 BOSTON, May 08, 2020 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (the “Fund”) (NYSE: IRL) announced that the Fund’s annual meeting of stockholders will be held on Tuesday, June 9, 2020 at 9 a.m., Eastern time, by virtual means over the Internet. Only stockholders of record at the close of business on Monday, May 4, 2020 are entitled to notice of, and to vote at, the Meeting or at any adjournments thereof. Due to the public health impact of the Coronavirus, or COVID-19...
The New Ireland Fund, Inc. Monthly Portfolio Updated
The New Ireland Fund, Inc. Monthly Portfolio Updated BOSTON, March 02, 2020 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of February 28, 2020. Issuer Name Shareholding US $ Market Value % of Net AssetsAIB GROUP PLC 418,951970,3251.89AMRYT PHARMA EMA CVR RTS 300,81900.00AMRYT PHARMA FDA CVR RTS 300,81900.00AMRYT PHARMA PLC 300,819439,6920.85AMRYT PHARMA REVENUE CVR RTS 300,81900.00APPLEGREEN PLC 251,9211,384,9762.69BANK OF IRELAND GROUP 244,217904,7871.76C&C GROUP PLC 385,4711,621,0803.15CAIRN HOMES PLC 396,6...
The New Ireland Fund, Inc. Monthly Portfolio Updated
The New Ireland Fund, Inc. Monthly Portfolio Updated BOSTON, Feb. 03, 2020 (GLOBE NEWSWIRE) -- New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of January 31, 2020. Issuer Name ShareholdingUS $ Market Value% of Net AssetsAIB GROUP PLC 562,5211,655,7402.92AMRYT PHARMA EMA CVR RTS 300,81900.00AMRYT PHARMA FDA CVR RTS 300,81900.00AMRYT PHARMA PLC 300,819490,5800.86AMRYT PHARMA REVENUE CVR RTS 300,81900.00APPLEGREEN PLC 251,9211,519,9022.68BANK OF IRELAND GROUP 292,5861,432,3142.52C&C GROUP PLC 336,0191,588,4912.80CAIRN HOMES PLC 396,641539,31...
The New Ireland Fund, Inc. Monthly Portfolio Updated
The New Ireland Fund, Inc. Monthly Portfolio Updated BOSTON, Jan. 02, 2020 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of December 31, 2019. Issuer Name Shareholding US $ Market Value % of Net AssetsAIB GROUP PLC 562,5211,959,8323.31AMRYT PHARMA EMA CVR RTS 300,81900.00AMRYT PHARMA FDA CVR RTS 300,81900.00AMRYT PHARMA PLC 300,819486,1300.82AMRYT PHARMA REVENUE CVR RTS 300,81900.00APPLEGREEN PLC 251,9211,582,4542.67BANK OF IRELAND GROUP 292,5861,602,2492.70C&C GROUP PLC 336,0191,809,3063.05CAIRN HOMES PLC 39...
The New Ireland Fund, Inc. files Annual Report
The New Ireland Fund, Inc. files Annual Report BOSTON, Dec. 20, 2019 (GLOBE NEWSWIRE) -- The Board of Directors of The New Ireland Fund, Inc. (NYSE: IRL) is pleased to announce that it has filed its Annual Report for the year ended October 31, 2019 with the SEC on Form N-CSR. A full copy of the Annual Report is available on the Fund's Website at: . Shareholders may also receive a hard copy of the Fund's complete audited financial statements free of charge upon request. This may be done by emailing the Fund at or writing to the Fund at: The New Ireland Fund, Inc.c/o KBI Global Invest...
The New Ireland Fund, Inc. Announces Suspension of Managed Distributi...
The New Ireland Fund, Inc. Announces Suspension of Managed Distribution Policy BOSTON, Dec. 12, 2019 (GLOBE NEWSWIRE) -- The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”), a closed-end fund, today announced that its Board of Directors (the “Board”) determined that it is in the best interest of the Fund and its stockholders to suspend the Fund’s managed distribution policy (the “Policy”). The suspension of the Policy does not impact the Fund’s investment objective of long-term capital appreciation through investment primarily in equity securities of Irish companies. The Fund will distr...
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