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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
2,230.00    0.00 (0.00%)
Bid:
2,160.00
Ask:
2,280.00
Spread: 120.00 (5.556%)
Market Cap: £104.97m
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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DIVPAMBTMTTMTAI
789101112131415
Date   Source Headline
31st Oct 202411:14 amRNSNet Asset Value(s)
30th Oct 202411:35 amRNSNet Asset Value(s)
29th Oct 202410:31 amRNSNet Asset Value(s)
28th Oct 20245:28 pmRNSTransaction in Own Shares
28th Oct 202411:21 amRNSNet Asset Value(s)
25th Oct 202411:52 amRNSNet Asset Value(s)
24th Oct 202411:26 amRNSNet Asset Value(s)
23rd Oct 20242:00 pmRNSNet Asset Value(s)
22nd Oct 202411:14 amRNSNet Asset Value(s)
21st Oct 20244:00 pmRNSNet Asset Value(s)
18th Oct 20245:21 pmRNSTransaction in Own Shares
18th Oct 202411:33 amRNSNet Asset Value(s)
17th Oct 20245:28 pmRNSTransaction in Own Shares
17th Oct 202411:26 amRNSNet Asset Value(s)
16th Oct 202411:40 amRNSNet Asset Value(s)
15th Oct 20241:09 pmRNSNet Asset Value(s)
14th Oct 20241:04 pmRNSNet Asset Value(s)
11th Oct 202411:40 amRNSNet Asset Value(s)
10th Oct 20245:34 pmRNSTransaction in Own Shares
10th Oct 202411:34 amRNSNet Asset Value(s)
9th Oct 20241:06 pmRNSNet Asset Value(s)
8th Oct 202411:31 amRNSNet Asset Value(s)
7th Oct 202411:43 amRNSHolding(s) in Company
7th Oct 202411:01 amRNSNet Asset Value(s)
4th Oct 20245:21 pmRNSTransaction in Own Shares
4th Oct 20241:17 pmRNSNet Asset Value(s)
3rd Oct 20245:21 pmRNSTransaction in Own Shares
3rd Oct 202411:10 amRNSHolding(s) in Company
3rd Oct 202410:38 amRNSNet Asset Value(s)
2nd Oct 202411:45 amRNSNet Asset Value(s)
1st Oct 20245:12 pmRNSDirector/PDMR Shareholding
1st Oct 20244:59 pmRNSHolding(s) in Company
1st Oct 202412:40 pmRNSNet Asset Value(s)
1st Oct 202412:39 pmRNSTotal Voting Rights
30th Sep 20245:14 pmRNSTransaction in Own Shares
30th Sep 20243:14 pmRNSNet Asset Value(s)
30th Sep 202412:04 pmRNSTransaction in Own Shares Replacement
27th Sep 20245:29 pmRNSTransaction in Own Shares
27th Sep 20241:52 pmRNSNet Asset Value(s)
26th Sep 20243:12 pmRNSNet Asset Value(s)
25th Sep 20246:11 pmRNSTransaction in Own Shares
25th Sep 202412:40 pmRNSNet Asset Value(s)
24th Sep 202412:16 pmRNSNet Asset Value(s)
24th Sep 202410:07 amRNSHolding(s) in Company
23rd Sep 20243:39 pmRNSNet Asset Value(s)
20th Sep 20241:07 pmRNSNet Asset Value(s)
19th Sep 20245:01 pmRNSTransaction in Own Shares
19th Sep 202411:30 amRNSNet Asset Value(s)
18th Sep 20242:15 pmRNSNet Asset Value(s)
17th Sep 202411:33 amRNSNet Asset Value(s)
789101112131415

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