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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
5th Apr 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Apr 202312:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Apr 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Apr 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Apr 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Apr 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Apr 20238:47 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Mar 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Mar 202312:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Mar 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
30th Mar 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Mar 20235:17 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Mar 20231:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Mar 20235:11 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Mar 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Mar 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Mar 202312:49 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Mar 20234:46 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th Mar 20231:36 pmEQSRights and Issues Investment Trust PLC: Withdrawal of Proposed Sub-Division of Ordinary Shares
24th Mar 202312:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Mar 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Mar 20232:31 pmEQSRights and Issues Investment Trust PLC: RAG-Result of AGM
23rd Mar 202311:46 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Mar 20231:32 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Mar 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Mar 202311:50 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Mar 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Mar 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Mar 20235:10 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Mar 202312:01 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Mar 20232:33 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Mar 20234:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Mar 202312:48 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
15th Mar 202311:23 amEQSRights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares
14th Mar 20234:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
14th Mar 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Mar 20235:18 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Mar 202311:21 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Mar 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Mar 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Mar 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Mar 202312:41 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Mar 20234:58 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Mar 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Mar 20235:15 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Mar 202312:39 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Mar 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Mar 20231:12 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Mar 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Mar 20232:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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