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

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
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Share Price: 2,200.00
Bid: 2,200.00
Ask: 2,280.00
Change: 50.00 (2.28%)
Spread: 80.00 (3.636%)
Open: 2,200.00
High: 2,200.00
Low: 2,200.00
Prev. Close: 2,190.00
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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Dividend Declaration

21 Feb 2024 07:02

RNS Number : 8351D
Rights and Issues Inv. Trust PLC
21 February 2024

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Legal Entity Identi?er (LEI): 2138002AWAM93Z6BP574

Dividend Declaration

The Directors of Rights and Issues Investment Trust PLC recommend a final dividend of 31.25p per share for the year ended 31st December 2023.

Subject to shareholder approval at the Annual General Meeting to be held on 27th March 2024, the dividend will be paid on 5th April 2024 to shareholders on the register on 8th March 2024. The ex-dividend date is 7th March 2024.

For further information please contact:

Apex Fund Administration Services (UK) Limited - 01245 398950

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Date   Source Headline
2nd Mar 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
2nd Mar 202312:29 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Mar 20235:17 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
1st Mar 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Mar 20238:39 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Feb 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Feb 202312:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Feb 20232:58 pmEQSRights and Issues Investment Trust PLC: Director Declaration
27th Feb 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
24th Feb 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Feb 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Feb 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd Feb 20231:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Feb 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Feb 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Feb 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Feb 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Feb 202312:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Feb 20235:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Feb 20234:29 pmEQSRights and Issues Investment Trust PLC: ACS-Annual Financial Report
15th Feb 202311:12 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Feb 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Feb 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Feb 202310:43 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
14th Feb 20239:44 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
13th Feb 20236:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20233:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Feb 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 20235:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 202312:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 20235:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20231:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 202312:32 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 20236:03 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20235:04 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20231:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 20236:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Feb 20235:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 202312:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Feb 20235:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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