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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

 

 

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
20th Jul 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Jul 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Jul 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
19th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Jul 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Jul 202312:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Jul 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Jul 202312:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
13th Jul 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Jul 20233:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jul 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Jul 20232:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Jul 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:37 pmEQSRights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares
7th Jul 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Jul 202311:05 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Jul 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Jul 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Jul 20233:38 pmEQSRights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation
5th Jul 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jul 20234:53 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Jul 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jul 202312:24 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jul 20239:35 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
30th Jun 202311:38 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Jun 20231:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Jun 202312:13 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
27th Jun 202311:58 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Jun 202311:55 amEQSRights and Issues Investment Trust PLC: AMENDMENT - Net Asset Value(s)
26th Jun 202312:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Jun 202312:30 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Jun 202311:06 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Jun 202311:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jun 202311:59 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Jun 202311:23 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Jun 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Jun 202311:47 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Jun 202311:55 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Jun 20234:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Jun 202312:26 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jun 202312:20 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Jun 202311:34 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Jun 20235:08 pmEQSRights and Issues Investment Trust PLC: Inclusion to the FTSE UK Index Series
8th Jun 202311:27 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Jun 20231:47 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
6th Jun 202311:43 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jun 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
161718192021222324

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