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Rights and Issues Investment Trust Public Limited Company (RIII.L)

LSE - LSE Delayed price. Currency in GBp
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2,670.50-19.50 (-0.72%)
As of 11:35AM GMT. Market open.
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  • EQS Group

    Rights and Issues Investment Trust PLC: Net Asset Value(s)

    Rights and Issues Investment Trust PLC (RIII) 19-Jan-2022 / 11:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 18/01/2022) of £211.57m Net Assets (including unaudited revenue reserves at 18/01/2022) of £211.57m The Net Asset Value (NAV) at 18/01/2022 was: Number of shares in issu

  • EQS Group

    Rights and Issues Investment Trust PLC: Transaction in Own Shares

    Rights and Issues Investment Trust PLC (RIII) 14-Jan-2022 / 16:53 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares The Company announces that on 14 January 2022 it purchased for cancellation 1,677 Ordinary Shares of £0.25 each at a price of £26.77 per share. Following the above transaction, t

  • EQS Group

    Rights and Issues Investment Trust PLC: Total Voting Rights

    Rights and Issues Investment Trust PLC (RIII) 04-Jan-2022 / 09:40 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Information disclosed in accordance with DTR 5.6 Total Voting Rights As at 31 December 2021 the Company's issued share capital consisted of 7,367,952 Ordinary Shares of £0.25 each. No shares are held in t