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Rights & Issues Investment Trust plc (RIII) Ord 25p

Sell:2,340.00p Buy:2,380.00p 0 Change: 60.00p (2.56%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,340.00p
Buy:2,380.00p
Change: 60.00p (2.56%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,340.00p
Buy:2,380.00p
Change: 60.00p (2.56%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invest in equities with a focus on smaller companies. The Company invests in smaller companies in the United Kingdom that normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. Its investment portfolio includes basic materials, industrials, consumer goods (household goods and home construction), pharmaceuticals and biotechnology, telecommunications services, and utilities. The Company's investment fund manager is Jupiter Unit Trust Managers Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 27 September 2024 27/09/24
Interim ex-dividend date 22 August 2024 22/08/24
Interim results 06 August 2024 06/08/24
Final dividend payment date 05 April 2024 05/04/24
AGM 27 March 2024 27/03/24
Final ex-dividend date 07 March 2024 07/03/24
Final results 21 February 2024 21/02/24

General stock information

EPIC:
RIII
ISIN:
GB0007392078
Market cap:
£117.34 million
Shares in issue:
4.89 million
Sector:
Nonequity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Hamilton Centre, Rodney Way
CHELMSFORD
CM1 3BY
United Kingdom
Telephone:
+44 (01245) 398984
Website:
https://www.maitlandgroup.com/investment-trusts/rights-and-issues-investment-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.