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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
3rd Mar 202510:58 amRNSTotal Voting Rights
28th Feb 20255:17 pmRNSNet Asset Value(s)
28th Feb 202510:22 amRNSNet Asset Value(s)
27th Feb 20251:13 pmRNSNet Asset Value(s)
26th Feb 202510:45 amRNSNet Asset Value(s)
25th Feb 202512:36 pmRNSNet Asset Value(s)
24th Feb 20253:14 pmRNSNet Asset Value(s)
21st Feb 202512:09 pmRNSNet Asset Value(s)
21st Feb 20257:02 amRNSDividend Declaration
21st Feb 20257:00 amRNSFinal Results
20th Feb 202510:46 amRNSNet Asset Value(s)
19th Feb 202510:07 amRNSNet Asset Value(s)
18th Feb 202510:12 amRNSNet Asset Value(s)
17th Feb 20255:04 pmRNSTransaction in Own Shares
17th Feb 202510:26 amRNSNet Asset Value(s)
14th Feb 202511:47 amRNSNet Asset Value(s)
13th Feb 202512:58 pmRNSNet Asset Value(s)
12th Feb 202511:58 amRNSNet Asset Value(s)
11th Feb 202512:08 pmRNSNet Asset Value(s)
10th Feb 202510:43 amRNSNet Asset Value(s)
7th Feb 20255:22 pmRNSTransaction in Own Shares
7th Feb 202511:58 amRNSNet Asset Value(s)
6th Feb 20253:40 pmRNS-RUpdate note from QuotedData
6th Feb 20259:56 amRNSNet Asset Value(s)
5th Feb 202511:03 amRNSNet Asset Value(s)
4th Feb 202510:17 amRNSNet Asset Value(s)
3rd Feb 20254:58 pmRNSTransaction in Own Shares
3rd Feb 202510:35 amRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 202510:48 amRNSNet Asset Value(s)
30th Jan 20255:13 pmRNSTransaction in Own Shares
30th Jan 20259:15 amRNSNet Asset Value(s)
29th Jan 202512:13 pmRNSNet Asset Value(s)
28th Jan 20259:51 amRNSNet Asset Value(s)
27th Jan 20259:31 amRNSNet Asset Value(s)
24th Jan 202510:42 amRNSNet Asset Value(s)
23rd Jan 202512:04 pmRNSNet Asset Value(s)
22nd Jan 202510:17 amRNSNet Asset Value(s)
21st Jan 202510:25 amRNSNet Asset Value(s)
21st Jan 20257:00 amRNSCompliance with Market Abuse Regulation
20th Jan 20255:09 pmRNSNet Asset Value(s)
20th Jan 202510:59 amRNSNet Asset Value(s)
17th Jan 202510:50 amRNSNet Asset Value(s)
16th Jan 202511:50 amRNSNet Asset Value(s)
15th Jan 202510:21 amRNSNet Asset Value(s)
14th Jan 202510:36 amRNSNet Asset Value(s)
13th Jan 20254:57 pmRNSTransaction in Own Shares
13th Jan 202511:38 amRNSNet Asset Value(s)
10th Jan 20259:32 amRNSNet Asset Value(s)
9th Jan 202511:43 amRNSNet Asset Value(s)
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