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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

6 Aug 2024 07:05

RNS Number : 2684Z
Rights and Issues Inv. Trust PLC
06 August 2024
 

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 12.0p per share in respect of the six months ended 30 June 2024. 

The dividend will be paid on 27 September 2024 to shareholders on the register on 23 August 2024. The ex-dividend date is 22 August 2024.

 

 

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
5th Jun 20265:15 pmRNSTransaction in Own Shares
5th Jun 20262:22 pmRNSNet Asset Value(s)
4th Jun 20265:10 pmRNSNet Asset Value(s)
3rd Jun 202612:18 pmRNSNet Asset Value(s)
2nd Jun 20265:12 pmRNSTransaction in Own Shares
2nd Jun 20262:46 pmRNSNet Asset Value(s)
1st Jun 20261:57 pmRNSTotal Voting Rights
1st Jun 202612:35 pmRNSNet Asset Value(s)
29th May 20265:23 pmRNSTransaction in Own Shares
29th May 202612:33 pmRNSNet Asset Value(s)
28th May 202612:03 pmRNSNet Asset Value(s)
27th May 202612:33 pmRNSNet Asset Value(s)
27th May 202610:12 amRNSTransaction in Own Shares
26th May 202611:56 amRNSNet Asset Value(s)
22nd May 20265:22 pmRNSTransaction in Own Shares
22nd May 20262:22 pmRNSNet Asset Value(s)
21st May 20265:26 pmRNSTransaction in Own Shares
21st May 202612:06 pmRNSNet Asset Value(s)
20th May 20262:12 pmRNSNet Asset Value(s)
19th May 20265:16 pmRNSTransaction in Own Shares
19th May 202611:42 amRNSNet Asset Value(s)
18th May 20265:49 pmRNSTransaction in Own Shares
18th May 202612:22 pmRNSNet Asset Value(s)
15th May 20261:26 pmRNSNet Asset Value(s)
14th May 20265:25 pmRNSTransaction in Own Shares
14th May 20262:17 pmRNSNet Asset Value(s)
13th May 20265:37 pmRNSTransaction in Own Shares
13th May 20261:04 pmRNSNet Asset Value(s)
13th May 202612:25 pmRNSTransaction in Own Shares Replacement
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12th May 20265:34 pmRNSTransaction in Own Shares
12th May 20261:43 pmRNSNet Asset Value(s)
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8th May 20265:43 pmRNSTransaction in Own Shares
8th May 202612:08 pmRNSNet Asset Value(s)
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6th May 20265:40 pmRNSTransaction in Own Shares
6th May 20261:21 pmRNSNet Asset Value(s)
5th May 20262:41 pmRNSNet Asset Value(s)
5th May 20269:11 amRNSTotal Voting Rights
1st May 202611:20 amRNSNet Asset Value(s)
30th Apr 20261:34 pmRNSNet Asset Value(s)
29th Apr 20265:12 pmRNSTransaction in Own Shares
29th Apr 202612:32 pmRNSNet Asset Value(s)
28th Apr 202612:09 pmRNSNet Asset Value(s)
27th Apr 20261:33 pmRNSNet Asset Value(s)
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20263:39 pmRNSNet Asset Value(s)
23rd Apr 202611:51 amRNSNet Asset Value(s)
22nd Apr 20262:03 pmRNSNet Asset Value(s)
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