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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
8th Jan 20251:33 pmRNSNet Asset Value(s)
7th Jan 20255:10 pmRNSTransaction in Own Shares
7th Jan 202510:31 amRNSNet Asset Value(s)
6th Jan 20259:29 amRNSNet Asset Value(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 202511:39 amRNSTotal Voting Rights
2nd Jan 202510:12 amRNSNet Asset Value(s)
31st Dec 20241:27 pmRNSTransaction in Own Shares
31st Dec 20249:51 amRNSNet Asset Value(s)
30th Dec 20245:09 pmRNSTransaction in Own Shares
30th Dec 20249:58 amRNSNet Asset Value(s)
27th Dec 202411:45 amRNSNet Asset Value(s)
24th Dec 202410:57 amRNSNet Asset Value(s)
23rd Dec 20245:02 pmRNSTransaction in Own Shares
23rd Dec 202412:10 pmRNSNet Asset Value(s)
20th Dec 20245:07 pmRNSTransaction in Own Shares
20th Dec 202411:40 amRNSNet Asset Value(s)
19th Dec 202410:05 amRNSNet Asset Value(s)
18th Dec 202412:58 pmRNSNet Asset Value(s)
17th Dec 202412:01 pmRNSNet Asset Value(s)
16th Dec 20245:19 pmRNSTransaction in Own Shares
16th Dec 20244:26 pmRNSDirector/PDMR Shareholding
16th Dec 20244:23 pmRNSHolding(s) in Company
16th Dec 20244:01 pmRNSTransaction in Own Shares
16th Dec 20249:54 amRNSNet Asset Value(s)
13th Dec 20245:13 pmRNSNet Asset Value(s)
13th Dec 202412:09 pmRNSNet Asset Value(s)
12th Dec 202410:23 amRNSNet Asset Value(s)
11th Dec 202410:43 amRNSNet Asset Value(s)
10th Dec 202410:14 amRNSNet Asset Value(s)
9th Dec 20245:07 pmRNSTransaction in Own Shares
9th Dec 202410:01 amRNSNet Asset Value(s)
6th Dec 20242:55 pmRNSNet Asset Value(s)
5th Dec 202410:05 amRNSNet Asset Value(s)
4th Dec 20245:30 pmRNSTransaction in Own Shares
4th Dec 20241:01 pmRNSNet Asset Value(s)
3rd Dec 202411:52 amRNSNet Asset Value(s)
2nd Dec 20245:11 pmRNSTransaction in Own Shares
2nd Dec 20241:11 pmRNSTotal Voting Rights
2nd Dec 20241:05 pmRNSNet Asset Value(s)
29th Nov 20245:25 pmRNSTransaction in Own Shares
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 202411:57 amRNSNet Asset Value(s)
27th Nov 20242:25 pmRNSNet Asset Value(s)
26th Nov 202410:53 amRNSNet Asset Value(s)
25th Nov 202410:25 amRNSNet Asset Value(s)
22nd Nov 202410:16 amRNSNet Asset Value(s)
21st Nov 20245:09 pmRNSTransaction in Own Shares
21st Nov 202410:48 amRNSNet Asset Value(s)
20th Nov 202410:57 amRNSNet Asset Value(s)
5678910111213

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