Previous close | 1,935.00 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 6,435 |
Market cap | 116.336M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | 15 Feb 2023 |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | N/A |
1y target est | N/A |
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 26-May-2023 / 14:32 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 25/05/2023) of £139.90m Net Assets (including unaudited revenue reserves at 25/05/2023) of £139.90m The Net Asset Value (NAV) at 25/05/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,373.57p
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 25-May-2023 / 16:53 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares The Company announces that on 25 May 2023 it purchased for cancellation 2,670 Ordinary Shares of £0.25 each at a price of £19.40p per share. Following the above transaction, the total number of Ordinary Shares in issue is 5,894,170. There are no sha
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 19-May-2023 / 16:58 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares The Company announces that on 19 May 2023 it purchased for cancellation 2,558 Ordinary Shares of £0.25 each at a price of £19.60p per share. Following the above transaction, the total number of Ordinary Shares in issue is 5,905,885. There are no shares
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 19-May-2023 / 12:54 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 18/05/2023) of £141.97m Net Assets (including unaudited revenue reserves at 18/05/2023) of £141.97m The Net Asset Value (NAV) at 18/05/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,402.91p 5,90
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TVR-Total Voting Rights 02-May-2023 / 09:49 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Information disclosed in accordance with DTR 5.6 Total Voting Rights As at 30 April 2023 the Company's issued share capital consisted of 5,945,207 Ordinary Shares of £0.25 each. No shares are held in treasury. The above figure (5,945,207) may be used by shareholders as the denomin
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Withdrawal of Proposed Sub-Division of Ordinary Shares 24-March-2023 / 13:36 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Withdrawal of Proposed Sub-Division of Ordinary Shares Further to the announcement of the Company’s AGM results issued at 14:30 on 23 March 2023, the Company hereby advises that it has withdrawn the proposed sub-division of its existing ordinary sh
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: RAG-Result of AGM 23-March-2023 / 14:30 GMT/BST RIGHTS AND ISSUES INVESTMENT TRUST PLC (“the Company”) LEI: 2138002AWAM93Z6BP574 Rights and Issues Investment Trust plc announces that at the Annual General Meeting of the Company duly convened and held today, 23 March 2023 all Resolutions put to shareholders were passed by a show of hands. Resolution 13 was withdrawn as the Board has decided to seek wider shareho
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares 15-March-2023 / 11:23 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 SUB-DIVISION OF ORDINARY SHARES On 15 February 2023, the Company published its annual report setting out its intentions to undertake a sub-division of each existing ordinary share of 25 pence each (“Existing Ordinary Shares”) into 10 new ordinary shares of 2.5 pence each
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Director Declaration 27-Feb-2023 / 14:57 GMT/BST To: EQS From: RIGHTS AND ISSUES INVESTMENT TRUST PLC LEI: 2138002AWAM93Z6BP574 Date: 27 February 2023 Director Declaration Notification pursuant to LR 9.6.14(R) Rights and Issues Investment Trust PLC (the “Company”) announces that Helen Vaughan, a Non-Executive Director of the Company, has resigned as a Non-Executive Director of Aurora Investment Trust PLC with e
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: ACS-Annual Financial Report 15-Feb-2023 / 16:28 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 Annual Results for the year to 31st December 2022 The following text is extracted from the Company’s financial statements for the year ended 31st December 2022. Page numbers refe
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* 14-Feb-2023 / 09:43 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007392078 Issuer Name RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An even
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Total Voting Rights 01-Feb-2023 / 07:30 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") LEI: 2138002AWAM93Z6BP574 Information disclosed in accordance with DTR 5.6 Total Voting Rights As at 31 January 2023 the Company's issued share capital consisted of 6,114
A look at the shareholders of Rights and Issues Investment Trust Public Limited Company ( LON:RIII ) can tell us which...
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation 18-Jan-2023 / 17:58 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights & Issues Investment Trust plc ("the Company") LEI: 2138002AWAM93Z6BP574 Compliance with Market Abuse Regulation The Company confirms that it is currently in a closed period (in accordance with the p
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares 11-Jan-2023 / 18:02 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 Amendment to the Transaction in own shares announcement issued on 11 January 2023 at 17:00. The price at which the shares were
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Holding(s) in Company* 16-Dec-2022 / 11:16 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007392078 Issuer Name RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An acquisit
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Directorate Change 08-Dec-2022 / 13:29 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 Appointment of Non-Executive Director The Board of Rights and Issues Investment Trust PLC (the “Company”) is pleased to announce the intention to
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TEN-Tender Offer Update 03-Oct-2022 / 16:13 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. For immediate release 3 October 2022 RIGHTS AND ISSUES INVESTMENT TRUST PLC (the “Company”) Tender Offer Update Tender Offer Update As previously announced, the settlement of the Tender Offer is subject to the terms and co
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Appointment of Investment Manager and Alternative Investment Fund Manager 03-Oct-2022 / 15:23 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. For immediate release 3 October 2022 RIGHTS AND ISSUES INVESTMENT TRUST PLC (the “Company”) Appointment of Investment Manager and Alternative Investment Fund Manager ("AIF
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: RTE-Result of Tender Offer REPLACEMENT 28-Sep-2022 / 17:03 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. For immediate release 28 September 2022 RIGHTS AND ISSUES INVESTMENT TRUST PLC (the “Company”) RESULT OF TENDER OFFER - REPLACEMENT The ‘Result of Tender’ announcement released on 28 September 2022 at 11:19
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: RTE-Result of Tender Offer 28-Sep-2022 / 11:19 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. For immediate release 28 September 2022 RIGHTS AND ISSUES INVESTMENT TRUST PLC (the “Company”) Result of Tender Result of Tender Offer The latest time for acceptance of the Tender Offer was 1.00 p.m. on 23 September 202
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) - REPLACEMENT 27-Sep-2022 / 15:37 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 NET ASSET VALUE - REPLACEMENT The ‘Net Asset Value’ announcement released on 27 September 2022 at 12:00 under EQS News ID ‘1450639’ was incorrect and should be disregarded.
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Result of General Meeting 26-Sep-2022 / 12:19 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. For immediate release 26 September 2022 RIGHTS AND ISSUES INVESTMENT TRUST PLC (the “Company”) Result of General Meeting Result of General Meeting The Company is pleased to report that at the General Meeting held earlie
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification 12-Sep-2022 / 14:42 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 Tender Offer Clarification The following clarification is made in respect of the ‘Tender Offer’ announcement released by the Company
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Tender Offer 30-Aug-2022 / 07:00 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”) Tender Offer The Company announces that it is proposing to conduct a tender for up to 10% of the Company's issued share capital. A circular setting out the terms of the tender a