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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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2,480.000.00 (0.00%)
At close: 3:45PM BST
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Previous close2,480.00
Open2,460.00
Bid2,460.00 x 0
Ask2,500.00 x 0
Day's range2,440.00 - 2,490.80
52-week range1,754.43 - 2,640.00
Volume3,687
Avg. volume5,155
Market cap187M
Beta (5Y monthly)0.83
PE ratio (TTM)155.00
EPS (TTM)16.00
Earnings date16 Feb 2021
Forward dividend & yield0.32 (1.27%)
Ex-dividend date04 Mar 2021
1y target estN/A
  • EQS Group

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

    Rights and Issues Investment Trust PLC (RIII) 30-Jul-2021 / 12:30 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 29/07/2021) of £210.54m Net Assets (including unaudited revenue reserves at 29/07/2021) of £210.54m The Net Asset Value (NAV) at 29/07/2021 was: Number of shares in issu

  • EQS Group

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

    Rights and Issues Investment Trust PLC (RIII) 27-May-2021 / 12:15 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 26/05/2021) of £209.12m Net Assets (including unaudited revenue reserves at 26/05/2021) of £209.12m The Net Asset Value (NAV) at 26/05/2021 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,773.36p 7,540,321 Per Ordinary share - excluding unaudited current period revenue* 2,765.09p Ordinary share price (mid-price) 2,590.00p Discount to NAV 6.61% *Current period revenue covers the period 01/01 to 26/05/2021 Name of company % of portfolio 1 Treatt Plc Ordinary 2p 17.76 2 Hill & Smith Holdings Plc Ordinary 25p 12.70 3 Macfarlane Group Plc Ordinary 25p 11.64 4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 8.90 5 Vp Plc Ordinary 5p 8.88 6 Electrocomponents PLC Ordinary 10p 7.88 7 Colefax Group Plc Ordinary 10p 7.22 8 Renold Plc Ordinary 5p 4.75 9 Vitec Group Plc Ordinary 20p 3.20 10 Eleco Plc Ordinary 1p 3.16 11 IMI Plc Ordinary 25p 2.67 12 Morgan Advanced Materials Plc Ordinary 25p 1.95 13 Bellway Plc Ordinary 12.5p 1.66 14 Menzies (John) Plc Ordinary 25p 1.62 15 Carr's Group Plc Ordinary GBp2.5 1.54 16 Titon Holdings Plc Ordinary 10p 0.93 17 Castings Plc Ordinary 10p 0.87 18 National Grid Plc Ordinary 11.395p 0.77 19 GlaxoSmithKline Plc Ordinary 25p 0.56 20 Dialight Plc Ordinary 1.89p 0.47 21 Santander UK 10.375% Non Cumulative Preferred 0.40 22 LPA Group Plc Ordinary 10p 0.27 23 Coral Products Plc Ordinary 1p 0.16 24 Chamberlin Plc Ordinary 0.1p 0.06 25 Dyson Group Plc Ordinary GBP0.001 0.00 26 Costain Group Plc Ordinary 50p 0.00 27 Discretionary Unit Fund Managers Ltd 0.00 ISIN: GB0007392078 Category Code: NAV TIDM: RIII Sequence No.: 107900 EQS News ID: 1201540 End of Announcement EQS News Service

  • Do Institutions Own Rights and Issues Investment Trust Public Limited Company (LON:RIII) Shares?
    Simply Wall St.

    Do Institutions Own Rights and Issues Investment Trust Public Limited Company (LON:RIII) Shares?

    A look at the shareholders of Rights and Issues Investment Trust Public Limited Company ( LON:RIII ) can tell us which...