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Pin to quick picksRights &iss. Regulatory News (RIII)

Rights &iss. Information

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,180.00
Bid: 2,180.00
Ask: 2,200.00
Change: 0.00 (0.00%)
Spread: 20.00 (0.917%)
Open: 2,180.00
High: 2,180.00
Low: 2,180.00
Prev. Close: 2,180.00
RIII Live PriceLast checked at -
Rights & Issues is an Investment Trust

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

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Date   Source Headline
22nd Sep 20231:06 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Sep 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Sep 20234:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Sep 20231:54 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Sep 202311:12 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Sep 202312:24 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Sep 202311:49 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Sep 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Sep 202310:59 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
12th Sep 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Sep 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Sep 202312:05 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Sep 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
8th Sep 202311:20 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Sep 202312:30 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Sep 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
6th Sep 202311:44 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Sep 202311:58 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Sep 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Sep 20232:51 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Sep 202312:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Sep 202312:11 pmEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Aug 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Aug 202311:13 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
31st Aug 20237:00 amEQSRights and Issues Investment Trust PLC: BOA-Directorate change
30th Aug 202311:43 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Aug 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
29th Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
29th Aug 202311:37 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Aug 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Aug 20232:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Aug 20235:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Aug 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Aug 202310:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Aug 202312:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Aug 202311:03 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Aug 202310:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Aug 20235:09 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
16th Aug 202312:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Aug 202312:11 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Aug 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Aug 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Aug 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Aug 202311:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
8th Aug 202311:21 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Aug 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Aug 20232:00 pmEQSRights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares
4th Aug 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
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