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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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2,635.000.00 (0.00%)
At close: 4:22PM BST
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  • EQS Group

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

    Rights and Issues Investment Trust PLC (RIII) 24-Sep-2021 / 11:30 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 23/09/2021) of £221.02m Net Assets (including unaudited revenue reserves at 23/09/2021) of £221.02m The Net Asset Value (NAV) at 23/09/2021 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) 20-Sep-2021 / 16:47 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 20 September 2021 it purchased for cancellation 4,923 Ordinary Shares of £0.25 each at a price of £26.63 per share. Following the above transaction,

  • EQS Group

    Rights and Issues Investment Trust PLC: 12 month Share Repurchase Programme to July 2022

    Rights and Issues Investment Trust PLC (RIII) 09-Aug-2021 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights and Issues Investment Trust plc LEI: 2138002AWAM93Z6BP574 12 month Share Repurchase Programme in accordance with Discount Management Policy Rights and Issues Investment Trust plc (the "Company") ann