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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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2,565.00+55.00 (+2.19%)
At close: 5:30PM BST
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Previous close2,510.00
Open2,500.20
Bid2,540.00 x 0
Ask2,590.00 x 0
Day's range2,500.20 - 2,560.00
52-week range1,770.00 - 2,770.00
Volume10,925
Avg. volume6,876
Market cap193.409M
Beta (5Y monthly)0.83
PE ratio (TTM)160.31
EPS (TTM)16.00
Earnings date16 Feb 2021
Forward dividend & yield0.32 (1.22%)
Ex-dividend date26 Aug 2021
1y target estN/A
  • EQS Group

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

    Rights and Issues Investment Trust PLC (RIII) 15-Oct-2021 / 11:55 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 14/10/2021) of £217.37m Net Assets (including unaudited revenue reserves at 14/10/2021) of £217.37m The Net Asset Value (NAV) at 14/10/2021 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) 11-Oct-2021 / 17:32 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 11 October 2021 it purchased for cancellation 1,990 Ordinary Shares of £0.25 each at a price of £25.65 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) 01-Oct-2021 / 10:02 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 30 September 2021 the Company's issued share capital consisted of 7,474,790 Ordinary Shares of £0.25 each. No shares are held in