Rights & Issues Investment Trust plc (RIII) Ord 25p
Sell:2,300.00p
Buy:2,380.00p
0
Change:
No change
No change
FTSE All Share:0.38%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:2,300.00p
Buy:2,380.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:2,300.00p
Buy:2,380.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.
| Security | Weight |
|---|---|
| Renold plc Ordinary 5p Shares | 7.51% |
| Hill & Smith Plc Ordinary 25p Shares | 7.33% |
| Gamma Communications plc Ordinary Shares | 6.95% |
| Vp Plc 5 Pence Ordinary Shares | 6.39% |
| MacFarlane Group plc Ordinary 25p Shares | 6.14% |
| Telecom Plus plc Ordinary 5p | 6.08% |
| Treatt plc Ordinary Shares 2p | 4.99% |
| Colefax Group plc Ordinary 10p | 4.93% |
| Eleco plc Ordinary 1p Shares | 4.46% |
| Jet2 plc Ordinary 1.25p | 4.46% |
| Sector | Weight |
|---|---|
| Industrials | 34.10% |
| Consumer Cyclical | 15.53% |
| Technology | 15.05% |
| Financial Services | 11.00% |
| Basic Materials | 9.11% |
| Communication Services | 6.95% |
| Utilities | 6.08% |
| Country | Weight |
|---|---|
| United Kingdom | 97.82% |
Fee Structure
Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Companys NAV up to and including GBP 200m and at 0.50% p.a. on the Companys NAV in excess of GBP 200m.
Dividend Policy
The Board continues to operate a progressive dividend policy. The Board intends to declear dividends semi-annually.
ASSET SPLIT
Trust Manager
Matthew Cable
Manager Bio
Matt is an Investment Manager in the UK Small & Mid Cap Equities team. Before joining Jupiter, Matt worked at M&G for 11 years, during which time he was a member of the smaller companies team, and was involved in the running of c. £850m of assets. He began his investment career in 2001. Matt has a degree in pharmacology and is a CFA® charterholder.
Board Of Directors
Andrew HostyChairman, Simon Knott, Jonathan Roper, Helen Vaughan
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.