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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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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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NAVPPURUGUPAGMU
Date   Source Headline
2nd Oct 20238:56 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
29th Sep 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
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20th Sep 20234:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
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11th Sep 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
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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
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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)

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