Get Live Data
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
151617181920212223
Date   Source Headline
10th Aug 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Aug 202311:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
8th Aug 202311:21 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Aug 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Aug 20232:00 pmEQSRights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares
4th Aug 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Aug 20234:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Aug 20231:40 pmEQSRights and Issues Investment Trust PLC:
2nd Aug 202311:12 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20234:26 pmEQSRights and Issues Investment Trust PLC: IR-Half-yearly Results
1st Aug 20234:19 pmRNSRights and Issues Update with Doceo
1st Aug 20232:42 pmEQSRights and Issues Investment Trust PLC: Share Buyback Programme Extension
1st Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20239:57 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Jul 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Jul 20232:37 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Jul 202312:21 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
27th Jul 202311:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Jul 202310:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Jul 202311:23 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Jul 202311:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jul 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Jul 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Jul 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
19th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Jul 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Jul 202312:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Jul 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Jul 202312:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
13th Jul 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Jul 20233:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jul 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Jul 20232:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Jul 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:37 pmEQSRights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares
7th Jul 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Jul 202311:05 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Jul 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Jul 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Jul 20233:38 pmEQSRights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation
5th Jul 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jul 20234:53 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Jul 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
151617181920212223

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%
LWI
Lowland Inv.
LSE
-0.58%
FAS
Fidelity Asian Values
LSE
-2.40%
ALAI
ALAI.L
LSE
0.00%
SHRS
Shires Inc.
LSE
0.00%
Trending
PPP
Pennpetro Energy
LSE
0.00%
ITM
Itm Power
LSE
-10.85%
MAC
Marechale Cap.
LSE
18.67%
JLP
Jubilee Metals
LSE
-1.72%
RRR
Red Rock Resources
LSE
-2.00%