Rights and Issues Investment Trust Public Limited Company (RIII.L)
- EQS Group
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 24-March-2023 / 16:46 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares The Company announces that on 24 March 2023 it purchased for cancellation 1,920 Ordinary Shares of £0.25 each at a price of £19.10 per share. Following the above transaction, the total number of Ordinary Shares in issue is 6,006,268. There are no
- EQS Group
Rights and Issues Investment Trust PLC: Withdrawal of Proposed Sub-Division of Ordinary Shares
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Withdrawal of Proposed Sub-Division of Ordinary Shares 24-March-2023 / 13:36 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Withdrawal of Proposed Sub-Division of Ordinary Shares Further to the announcement of the Company’s AGM results issued at 14:30 on 23 March 2023, the Company hereby advises that it has withdrawn the proposed sub-division of its existing ordinary sh
- EQS Group
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 24-March-2023 / 12:02 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 23/03/2023) of £139.09m Net Assets (including unaudited revenue reserves at 23/03/2023) of £139.09m The Net Asset Value (NAV) at 23/03/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,315.08
