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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
2,200.00    10.00 (0.46%)
Bid:
2,160.00
Ask:
2,200.00
Spread: 40.00 (1.852%)
Market Cap: £103.56m
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

 

 

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Date   Source Headline
23rd Jul 202411:50 amRNSNet Asset Value(s)
22nd Jul 202411:08 amRNSNet Asset Value(s)
19th Jul 20242:10 pmRNSNet Asset Value(s)
18th Jul 20244:49 pmRNSTransaction in Own Shares
18th Jul 20242:39 pmRNSNet Asset Value(s)
17th Jul 202412:40 pmRNSNet Asset Value(s)
16th Jul 202411:46 amRNSNet Asset Value(s)
15th Jul 20244:59 pmRNSTransaction in Own Shares
15th Jul 202412:24 pmRNSNet Asset Value(s)
12th Jul 202412:51 pmRNSNet Asset Value(s)
11th Jul 20244:55 pmRNSTransaction in Own Shares
11th Jul 202411:24 amRNSNet Asset Value(s)
10th Jul 202412:16 pmRNSNet Asset Value(s)
9th Jul 202410:30 amRNSNet Asset Value(s)
8th Jul 20245:01 pmRNSTransaction in Own Shares
8th Jul 202410:24 amRNSNet Asset Value(s)
8th Jul 20247:00 amRNSCompliance with Market Abuse Regulation
5th Jul 202412:48 pmRNSNet Asset Value(s)
4th Jul 202410:41 amRNSNet Asset Value(s)
3rd Jul 202411:03 amRNSNet Asset Value(s)
2nd Jul 202410:31 amRNSNet Asset Value(s)
1st Jul 202411:49 amRNSNet Asset Value(s)
1st Jul 202411:29 amRNSTotal Voting Rights
28th Jun 20245:01 pmRNSTransaction in Own Shares
28th Jun 202412:15 pmRNSNet Asset Value(s)
27th Jun 202411:58 amRNSNet Asset Value(s)
26th Jun 202411:23 amRNSNet Asset Value(s)
25th Jun 202412:48 pmRNSNet Asset Value(s)
24th Jun 202411:45 amRNSNet Asset Value(s)
21st Jun 202411:08 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNS2024 AGM Voting Results Update Statement
20th Jun 202410:52 amRNSNet Asset Value(s)
19th Jun 20242:10 pmRNSNet Asset Value(s)
18th Jun 20244:47 pmRNSTransaction in Own Shares
18th Jun 202411:09 amRNSNet Asset Value(s)
17th Jun 202412:36 pmRNSNet Asset Value(s)
14th Jun 202412:48 pmRNSNet Asset Value(s)
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 202412:52 pmRNSNet Asset Value(s)
12th Jun 202410:59 amRNSNet Asset Value(s)
11th Jun 202410:46 amRNSNet Asset Value(s)
10th Jun 202410:12 amRNSNet Asset Value(s)
7th Jun 202410:20 amRNSNet Asset Value(s)
6th Jun 202411:07 amRNSNet Asset Value(s)
5th Jun 202410:24 amRNSNet Asset Value(s)
4th Jun 202410:45 amRNSNet Asset Value(s)
3rd Jun 202412:41 pmRNSNet Asset Value(s)
3rd Jun 20249:17 amRNSTotal Voting Rights
31st May 20244:50 pmRNSTransaction in Own Shares
31st May 202410:30 amRNSNet Asset Value(s)
91011121314151617

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