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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
 
 
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Date   Source Headline
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:58 amRNSNet Asset Value(s)
7th Mar 20244:51 pmRNSTransaction in Own Shares
7th Mar 202412:11 pmRNSNet Asset Value(s)
6th Mar 20245:04 pmRNSTransaction in Own Shares
6th Mar 202411:05 amRNSNet Asset Value(s)
5th Mar 202410:30 amRNSNet Asset Value(s)
4th Mar 202410:20 amRNSNet Asset Value(s)
1st Mar 20244:54 pmRNSTransaction in Own Shares
1st Mar 20241:48 pmRNSNet Asset Value(s)
1st Mar 20249:28 amRNSTotal Voting Rights
29th Feb 202411:26 amRNSNet Asset Value(s)
28th Feb 20244:55 pmRNSTransaction in Own Shares
28th Feb 20249:49 amRNSNet Asset Value(s)
27th Feb 202410:56 amRNSNet Asset Value(s)
26th Feb 20245:01 pmRNSTransaction in Own Shares
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 202410:56 amRNSNet Asset Value(s)
22nd Feb 202410:10 amRNSNet Asset Value(s)
21st Feb 20241:17 pmRNSNet Asset Value(s)
21st Feb 20247:02 amRNSDividend Declaration
21st Feb 20247:00 amRNSFinal Results
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 202410:42 amRNSNet Asset Value(s)
19th Feb 202411:14 amRNSNet Asset Value(s)
16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202410:03 amRNSNet Asset Value(s)
15th Feb 202411:11 amRNSNet Asset Value(s)
14th Feb 202410:31 amRNSNet Asset Value(s)
13th Feb 20245:06 pmRNSTransaction in Own Shares
13th Feb 202410:42 amRNSNet Asset Value(s)
9th Feb 20244:59 pmRNSTransaction in Own Shares
9th Feb 202410:32 amRNSNet Asset Value(s)
8th Feb 202412:18 pmRNSNet Asset Value(s)
7th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20241:56 pmRNSNet Asset Value(s)
6th Feb 20244:53 pmRNSTransaction in Own Shares
6th Feb 202412:30 pmRNSHolding(s) in Company
6th Feb 202410:59 amRNSNet Asset Value(s)
5th Feb 202411:09 amRNSNet Asset Value(s)
2nd Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 20244:49 pmRNSTransaction in Own Shares
1st Feb 202410:27 amRNSNet Asset Value(s)
1st Feb 20249:31 amRNSTotal Voting Rights
31st Jan 20245:03 pmRNSTransaction in Own Shares
31st Jan 202411:23 amRNSNet Asset Value(s)
30th Jan 202410:54 amRNSNet Asset Value(s)
29th Jan 202410:30 amRNSNet Asset Value(s)
26th Jan 202410:04 amRNSNet Asset Value(s)
25th Jan 202412:08 pmRNSNet Asset Value(s)
111213141516171819

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