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  2. Share Prices
  3. Rights &iss. Share Price
  4. Rights &iss. Share Regulatory News
  5. Dividend Declaration

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

Rights &iss. Information

Share Price Information for Rights &iss. (RIII)

Share Price is delayed by 15 minutes
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2,190.00    10.00 (0.46%)
Bid:
2,160.00
Ask:
2,220.00
Spread: 60.00 (2.778%)
Market Cap: £103.34m
RIII Live PriceLast checked at - London Stock Exchange

Intraday Rights &iss. Share Chart

Dividend Declaration

21 Feb 2025 07:02

RNS Number : 9442X
Rights and Issues Inv. Trust PLC
21 February 2025
 

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 2138002AWAM93Z6BP574

 

Dividend Declaration

 

The Directors of Rights and Issues Investment Trust PLC recommend a final dividend of 32.00p per share for the year ended 31st December 2024.

Subject to shareholder approval at the Annual General Meeting to be held on 24th March 2025, the dividend will be paid on 4th April 2025 to shareholders on the register on 7th March 2025. The ex-dividend date is 6th March 2025.

 

For further information please contact:

Apex Fund Administration Services (UK) Limited - 01245 398950

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20245:34 pmRNSTransaction in Own Shares
30th Apr 202410:27 amRNSNet Asset Value(s)
29th Apr 20244:47 pmRNSTransaction in Own Shares
29th Apr 202410:42 amRNSNet Asset Value(s)
26th Apr 202410:52 amRNSNet Asset Value(s)
25th Apr 202412:12 pmRNSNet Asset Value(s)
24th Apr 20243:12 pmRNSNet Asset Value(s)
23rd Apr 20245:08 pmRNSTransaction in Own Shares
23rd Apr 202410:28 amRNSNet Asset Value(s)
22nd Apr 202411:14 amRNSNet Asset Value(s)
19th Apr 20244:49 pmRNSTransaction in Own Shares
19th Apr 202411:16 amRNSNet Asset Value(s)
18th Apr 202410:29 amRNSNet Asset Value(s)
17th Apr 202410:51 amRNSNet Asset Value(s)
16th Apr 202411:54 amRNSNet Asset Value(s)
15th Apr 202411:37 amRNSNet Asset Value(s)
12th Apr 20244:54 pmRNSTransaction in Own Shares
12th Apr 202410:40 amRNSNet Asset Value(s)
11th Apr 202410:34 amRNSNet Asset Value(s)
10th Apr 202412:29 pmRNSNet Asset Value(s)
9th Apr 202411:02 amRNSNet Asset Value(s)
8th Apr 20245:00 pmRNSTransaction in Own Shares
8th Apr 202411:17 amRNSNet Asset Value(s)
5th Apr 202411:37 amRNSNet Asset Value(s)
4th Apr 20244:53 pmRNSTransaction in Own Shares
4th Apr 202411:46 amRNSNet Asset Value(s)
3rd Apr 202410:40 amRNSNet Asset Value(s)
2nd Apr 20244:58 pmRNSTransaction in Own Shares
2nd Apr 20241:00 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20244:59 pmRNSTransaction in Own Shares
28th Mar 202410:13 amRNSNet Asset Value(s)
27th Mar 20244:35 pmRNSChange of Adviser
27th Mar 20244:32 pmRNSResult of AGM
27th Mar 202411:43 amRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSTransaction in Own Shares
26th Mar 202410:22 amRNSNet Asset Value(s)
25th Mar 202411:53 amRNSNet Asset Value(s)
22nd Mar 202410:43 amRNSNet Asset Value(s)
21st Mar 20249:42 amRNSNet Asset Value(s)
20th Mar 202410:54 amRNSNet Asset Value(s)
19th Mar 202410:23 amRNSNet Asset Value(s)
18th Mar 202410:43 amRNSNet Asset Value(s)
15th Mar 202410:41 amRNSNet Asset Value(s)
14th Mar 20244:52 pmRNSTransaction in Own Shares
14th Mar 202410:42 amRNSNet Asset Value(s)
13th Mar 202410:15 amRNSNet Asset Value(s)
12th Mar 202410:55 amRNSNet Asset Value(s)
11th Mar 20244:52 pmRNSTransaction in Own Shares
101112131415161718

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