Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
8910111213141516
Date   Source Headline
14th Aug 202411:22 amRNSNet Asset Value(s)
13th Aug 202411:52 amRNSNet Asset Value(s)
12th Aug 202411:58 amRNSNet Asset Value(s)
9th Aug 20245:12 pmRNSTransaction in Own Shares
9th Aug 202412:58 pmRNSNet Asset Value(s)
8th Aug 202412:55 pmRNSNet Asset Value(s)
7th Aug 202411:45 amRNSNet Asset Value(s)
6th Aug 20245:10 pmRNSTransaction in Own Shares
6th Aug 202411:43 amRNSNet Asset Value(s)
6th Aug 20247:05 amRNSDividend Declaration
6th Aug 20247:00 amRNSHalf-year Report
5th Aug 202412:35 pmRNSNet Asset Value(s)
2nd Aug 202412:22 pmRNSNet Asset Value(s)
1st Aug 20242:17 pmRNSNet Asset Value(s)
1st Aug 202410:48 amRNSTotal Voting Rights
31st Jul 20245:03 pmRNSTransaction in Own Shares
31st Jul 202411:57 amRNSExtension of Share Buyback Programme
31st Jul 202410:56 amRNSNet Asset Value(s)
30th Jul 202411:01 amRNSNet Asset Value(s)
29th Jul 202412:37 pmRNSNet Asset Value(s)
26th Jul 20245:30 pmRNSTransaction in Own Shares
26th Jul 202412:29 pmRNSNet Asset Value(s)
25th Jul 20241:33 pmRNSNet Asset Value(s)
24th Jul 202412:35 pmRNSNet Asset Value(s)
23rd Jul 20245:46 pmRNSTransaction in Own Shares
23rd Jul 202411:50 amRNSNet Asset Value(s)
22nd Jul 202411:08 amRNSNet Asset Value(s)
19th Jul 20242:10 pmRNSNet Asset Value(s)
18th Jul 20244:49 pmRNSTransaction in Own Shares
18th Jul 20242:39 pmRNSNet Asset Value(s)
17th Jul 202412:40 pmRNSNet Asset Value(s)
16th Jul 202411:46 amRNSNet Asset Value(s)
15th Jul 20244:59 pmRNSTransaction in Own Shares
15th Jul 202412:24 pmRNSNet Asset Value(s)
12th Jul 202412:51 pmRNSNet Asset Value(s)
11th Jul 20244:55 pmRNSTransaction in Own Shares
11th Jul 202411:24 amRNSNet Asset Value(s)
10th Jul 202412:16 pmRNSNet Asset Value(s)
9th Jul 202410:30 amRNSNet Asset Value(s)
8th Jul 20245:01 pmRNSTransaction in Own Shares
8th Jul 202410:24 amRNSNet Asset Value(s)
8th Jul 20247:00 amRNSCompliance with Market Abuse Regulation
5th Jul 202412:48 pmRNSNet Asset Value(s)
4th Jul 202410:41 amRNSNet Asset Value(s)
3rd Jul 202411:03 amRNSNet Asset Value(s)
2nd Jul 202410:31 amRNSNet Asset Value(s)
1st Jul 202411:49 amRNSNet Asset Value(s)
1st Jul 202411:29 amRNSTotal Voting Rights
28th Jun 20245:01 pmRNSTransaction in Own Shares
28th Jun 202412:15 pmRNSNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
THRG
Throgmorton Trust
LSE
0.00%
TFIF
Twentyfour Inc
LSE
0.00%
ALAI
ALAI.L
LSE
0.00%
FAS
Fidelity Asian Values
LSE
-2.40%
LWI
Lowland Inv.
LSE
-0.58%
Trending
RRR
Red Rock Resources
LSE
-2.00%
MAC
Marechale Cap.
LSE
18.67%
ALRT
Defence Holdings
LSE
19.05%
MKA
Mkango Resources
LSE
-3.53%
PREM
Premier African Minerals
LSE
9.52%