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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

 

 

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Date   Source Headline
24th Jan 20245:07 pmRNSTransaction in Own Shares
24th Jan 202410:47 amRNSNet Asset Value(s)
23rd Jan 202412:17 pmRNSNet Asset Value(s)
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18th Jan 202410:47 amRNSNet Asset Value(s)
17th Jan 20245:12 pmRNSTransaction in Own Shares
17th Jan 202411:42 amRNSNet Asset Value(s)
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12th Jan 202411:23 amRNSNet Asset Value(s)
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8th Jan 20244:49 pmRNSTransaction in Own Shares
8th Jan 20241:12 pmRNSNet Asset Value(s)
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3rd Jan 202412:18 pmRNSNet Asset Value(s)
2nd Jan 202410:30 amRNSNet Asset Value(s)
2nd Jan 20249:32 amRNSTotal Voting Rights
29th Dec 202310:21 amRNSNet Asset Value(s)
28th Dec 202311:16 amRNSNet Asset Value(s)
27th Dec 202312:48 pmRNSNet Asset Value(s)
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20th Dec 202310:44 amRNSUpdate from QuotedData
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14th Dec 20234:55 pmRNSTransaction in Own Shares
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8th Dec 20234:55 pmRNSTransaction in Own Shares
8th Dec 202312:27 pmRNSNet Asset Value(s)
7th Dec 20231:46 pmRNSNet Asset Value(s)
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5th Dec 20234:49 pmRNSTransaction in Own Shares
5th Dec 20231:17 pmRNSNet Asset Value(s)
4th Dec 202311:39 amRNSNet Asset Value(s)
1st Dec 202312:21 pmRNSNet Asset Value(s)
1st Dec 202312:17 pmRNSTotal Voting Rights
30th Nov 20231:23 pmRNSNet Asset Value(s)
29th Nov 202311:52 amRNSNet Asset Value(s)
28th Nov 202310:56 amRNSNet Asset Value(s)
27th Nov 202311:57 amRNSNet Asset Value(s)
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