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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.
 
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Date   Source Headline
6th May 202511:59 amRNSNet Asset Value(s)
2nd May 202511:48 amRNSNet Asset Value(s)
1st May 202511:51 amRNSNet Asset Value(s)
30th Apr 202510:59 amRNSNet Asset Value(s)
29th Apr 202510:48 amRNSNet Asset Value(s)
28th Apr 202512:33 pmRNSNet Asset Value(s)
25th Apr 202511:41 amRNSNet Asset Value(s)
24th Apr 202512:00 pmRNSNet Asset Value(s)
23rd Apr 202511:50 amRNSNet Asset Value(s)
22nd Apr 202512:53 pmRNSNet Asset Value(s)
17th Apr 20251:57 pmRNSNet Asset Value(s)
16th Apr 202512:18 pmRNSNet Asset Value(s)
15th Apr 20252:14 pmRNSNet Asset Value(s)
11th Apr 202512:27 pmRNSNet Asset Value(s)
11th Apr 20257:00 amRNSCirc re. Notice of General Meeting
10th Apr 20251:28 pmRNSNet Asset Value(s)
9th Apr 20252:01 pmRNSNet Asset Value(s)
8th Apr 202512:26 pmRNSNet Asset Value(s)
7th Apr 202511:12 amRNSNet Asset Value(s)
4th Apr 202510:29 amRNSNet Asset Value(s)
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 20251:00 pmRNSNet Asset Value(s)
1st Apr 202512:48 pmRNSNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 202511:09 amRNSNet Asset Value(s)
28th Mar 20252:50 pmRNSNet Asset Value(s)
27th Mar 202512:55 pmRNSNet Asset Value(s)
26th Mar 202510:16 amRNSNet Asset Value(s)
25th Mar 202510:20 amRNSNet Asset Value(s)
25th Mar 20257:01 amRNSSuspension of Share Repurchase Programme
25th Mar 20257:00 amRNSResult of AGM
24th Mar 202512:22 pmRNSNet Asset Value(s)
21st Mar 20255:14 pmRNSTransaction in Own Shares
21st Mar 202512:12 pmRNSNet Asset Value(s)
20th Mar 20252:26 pmRNSNet Asset Value(s)
19th Mar 202510:14 amRNSNet Asset Value(s)
18th Mar 202511:38 amRNSNet Asset Value(s)
17th Mar 202510:32 amRNSNet Asset Value(s)
14th Mar 202510:13 amRNSNet Asset Value(s)
13th Mar 202510:37 amRNSNet Asset Value(s)
12th Mar 202511:21 amRNSNet Asset Value(s)
11th Mar 202512:13 pmRNSNet Asset Value(s)
10th Mar 20252:15 pmRNSNet Asset Value(s)
7th Mar 20255:59 pmRNSTransaction in Own Shares
7th Mar 20253:51 pmRNSDirector/PDMR Shareholding
7th Mar 202512:55 pmRNSNet Asset Value(s)
6th Mar 202511:29 amRNSNet Asset Value(s)
5th Mar 20252:03 pmRNSNet Asset Value(s)
4th Mar 202510:13 amRNSNet Asset Value(s)
3rd Mar 202511:00 amRNSNet Asset Value(s)
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