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Pin to quick picksRights &iss. Regulatory News (RIII)

Share Price Information for Rights &iss. (RIII)

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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

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Net Asset Value(s)

20 Jan 2025 17:09

RNS Number : 0167U
Rights and Issues Inv. Trust PLC
20 January 2025
 

Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

In accordance with the FCA Listing Rules, the Company announces that on 20 January 2025 it purchased for cancellation 4,500 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£21.86

Lowest price paid per share

£21.60

Highest price paid per share

£22.00

 

Following the above transaction, the total number of Ordinary Shares in issue is 4,828,842. There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

01245 398950

 

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14th Aug 202411:22 amRNSNet Asset Value(s)
13th Aug 202411:52 amRNSNet Asset Value(s)
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