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