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

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2,190.00    10.00 (0.46%)
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Spread: 60.00 (2.778%)
Market Cap: £103.34m
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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
1st Oct 20245:12 pmRNSDirector/PDMR Shareholding
1st Oct 20244:59 pmRNSHolding(s) in Company
1st Oct 202412:40 pmRNSNet Asset Value(s)
1st Oct 202412:39 pmRNSTotal Voting Rights
30th Sep 20245:14 pmRNSTransaction in Own Shares
30th Sep 20243:14 pmRNSNet Asset Value(s)
30th Sep 202412:04 pmRNSTransaction in Own Shares Replacement
27th Sep 20245:29 pmRNSTransaction in Own Shares
27th Sep 20241:52 pmRNSNet Asset Value(s)
26th Sep 20243:12 pmRNSNet Asset Value(s)
25th Sep 20246:11 pmRNSTransaction in Own Shares
25th Sep 202412:40 pmRNSNet Asset Value(s)
24th Sep 202412:16 pmRNSNet Asset Value(s)
24th Sep 202410:07 amRNSHolding(s) in Company
23rd Sep 20243:39 pmRNSNet Asset Value(s)
20th Sep 20241:07 pmRNSNet Asset Value(s)
19th Sep 20245:01 pmRNSTransaction in Own Shares
19th Sep 202411:30 amRNSNet Asset Value(s)
18th Sep 20242:15 pmRNSNet Asset Value(s)
17th Sep 202411:33 amRNSNet Asset Value(s)
16th Sep 20245:11 pmRNSTransaction in Own Shares
16th Sep 202412:00 pmRNSNet Asset Value(s)
13th Sep 20241:03 pmRNSNet Asset Value(s)
12th Sep 20241:32 pmRNSNet Asset Value(s)
11th Sep 20245:01 pmRNSTransaction in Own Shares
11th Sep 202410:57 amRNSNet Asset Value(s)
10th Sep 202412:08 pmRNSNet Asset Value(s)
9th Sep 202411:39 amRNSNet Asset Value(s)
6th Sep 20243:27 pmRNSNet Asset Value(s)
5th Sep 202411:35 amRNSNet Asset Value(s)
4th Sep 202410:45 amRNSNet Asset Value(s)
3rd Sep 20245:13 pmRNSTransaction in Own Shares
3rd Sep 202412:06 pmRNSNet Asset Value(s)
2nd Sep 20244:30 pmRNSTotal Voting Rights
2nd Sep 202412:22 pmRNSNet Asset Value(s)
30th Aug 20245:09 pmRNSTransaction in Own Shares
30th Aug 202410:54 amRNSNet Asset Value(s)
29th Aug 20245:27 pmRNSTransaction in Own Shares
29th Aug 20241:59 pmRNSNet Asset Value(s)
28th Aug 20244:54 pmRNSTransaction in Own Shares
28th Aug 202412:10 pmRNSNet Asset Value(s)
27th Aug 202410:19 amRNSNet Asset Value(s)
23rd Aug 202411:57 amRNSNet Asset Value(s)
22nd Aug 20244:59 pmRNSTransaction in Own Shares
22nd Aug 202411:37 amRNSNet Asset Value(s)
21st Aug 202411:35 amRNSNet Asset Value(s)
20th Aug 202410:25 amRNSNet Asset Value(s)
19th Aug 202411:15 amRNSNet Asset Value(s)
16th Aug 202411:50 amRNSNet Asset Value(s)
15th Aug 202412:39 pmRNSNet Asset Value(s)

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