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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
Get Live Data
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

7 Aug 2025 07:02

RNS Number : 3007U
Rights and Issues Inv. Trust PLC
07 August 2025
 

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 2138002AWAM93Z6BP574

 

Dividend Declaration

 

The Directors of Rights and Issues Investment Trust PLC have declared an interim dividend of 12.25p per share in respect of the six months ended 30 June 2025. 

The dividend will be paid on 26 September 2025 to shareholders on the register on 29 August 2025. The ex-dividend date is 28 August 2025.

 

 

Enquiries:

Jupiter Unit Trust Managers Limited

Nick Black, Jupiter Investment Trusts

Email: investmentcompanies@jupiteram.com

Cavendish Capital Markets Limited

Andrew Worne / Tunga Chigovanyika - Corporate Finance

Tel: +44 (0) 207 908 6000

Pauline Tribe - Sales 

Tel: +44 (0) 207 908 6000

Apex Fund Administration Services (UK) Limited

cosec-uk@apexgroup.com

Tel: +44 (0) 1245 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.
 
END
 
 
DIVPFMFTMTBMBAA
789101112131415
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)
789101112131415

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