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

Share Price Information for Rights &iss. (RIII)

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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
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)
3rd Aug 20234:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Aug 20231:40 pmEQSRights and Issues Investment Trust PLC:
2nd Aug 202311:12 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20234:26 pmEQSRights and Issues Investment Trust PLC: IR-Half-yearly Results
1st Aug 20234:19 pmRNSRights and Issues Update with Doceo
1st Aug 20232:42 pmEQSRights and Issues Investment Trust PLC: Share Buyback Programme Extension
1st Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20239:57 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Jul 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Jul 20232:37 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Jul 202312:21 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
27th Jul 202311:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Jul 202310:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Jul 202311:23 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Jul 202311:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jul 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Jul 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Jul 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
19th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Jul 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Jul 202312:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Jul 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Jul 202312:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
13th Jul 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Jul 20233:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jul 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Jul 20232:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Jul 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:37 pmEQSRights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares
7th Jul 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Jul 202311:05 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Jul 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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