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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

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.
 
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Date   Source Headline
24th Nov 202311:17 amRNSNet Asset Value(s)
23rd Nov 20234:49 pmRNSTransaction in Own Shares
23rd Nov 202311:22 amRNSNet Asset Value(s)
22nd Nov 202312:55 pmRNSNet Asset Value(s)
21st Nov 202311:00 amRNSNet Asset Value(s)
20th Nov 20231:10 pmRNSNet Asset Value(s)
17th Nov 202310:41 amRNSNet Asset Value(s)
16th Nov 202310:47 amRNSNet Asset Value(s)
15th Nov 202311:03 amRNSNet Asset Value(s)
14th Nov 202311:59 amRNSNet Asset Value(s)
13th Nov 202311:56 amRNSNet Asset Value(s)
10th Nov 202310:41 amRNSNet Asset Value(s)
9th Nov 20234:54 pmRNSTransaction in Own Shares
9th Nov 202310:49 amRNSNet Asset Value(s)
8th Nov 202311:23 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
7th Nov 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Nov 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Nov 202311:31 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Nov 202312:17 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Nov 20231:53 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Nov 20237:00 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Oct 202311:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Oct 202311:15 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Oct 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Oct 202311:25 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Oct 202310:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Oct 202310:46 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
24th Oct 202310:57 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Oct 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Oct 202312:51 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Oct 20233:16 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Oct 202312:24 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
17th Oct 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th Oct 202311:14 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Oct 202311:19 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Oct 20235:19 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Oct 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Oct 202311:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Oct 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Oct 20231:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Oct 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Oct 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Oct 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Oct 20231:43 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Oct 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Oct 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Oct 202311:35 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Oct 20231:32 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
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