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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
Β 

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 2138002AWAM93Z6BP574

Β 

Dividend Declaration

Β 

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.Β 

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.

Β 

Β 

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 - SalesΒ 

Tel: +44 (0) 207 908 6000

Apex Fund Administration Services (UK) Limited

cosec-uk@apexgroup.com

Tel: +44 (0) 1245 398950

Β 

Β 

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.
Β 
END
Β 
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DIVPAMBTMTTMTAI
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Date   Source Headline
4th Sep 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Sep 20232:51 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Sep 202312:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Sep 202312:11 pmEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Aug 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Aug 202311:13 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
31st Aug 20237:00 amEQSRights and Issues Investment Trust PLC: BOA-Directorate change
30th Aug 202311:43 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Aug 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
29th Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
29th Aug 202311:37 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Aug 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Aug 20232:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Aug 20235:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Aug 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Aug 202310:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Aug 202312:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Aug 202311:03 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Aug 202310:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Aug 20235:09 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
16th Aug 202312:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Aug 202312:11 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Aug 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Aug 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Aug 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Aug 202311:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
8th Aug 202311:21 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Aug 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Aug 20232:00 pmEQSRights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares
4th Aug 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Aug 20234:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Aug 20231:40 pmEQSRights and Issues Investment Trust PLC:
2nd Aug 202311:12 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20234:26 pmEQSRights and Issues Investment Trust PLC: IR-Half-yearly Results
1st Aug 20234:19 pmRNSRights and Issues Update with Doceo
1st Aug 20232:42 pmEQSRights and Issues Investment Trust PLC: Share Buyback Programme Extension
1st Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20239:57 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Jul 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Jul 20232:37 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Jul 202312:21 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
27th Jul 202311:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Jul 202310:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Jul 202311:23 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Jul 202311:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
151617181920212223

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