Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Rights &iss. Share Price
  4. Rights &iss. Share Regulatory News
  5. Net Asset Value(s)

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
2,240.00    50.00 (2.28%)
Bid:
2,200.00
Ask:
2,280.00
Spread: 80.00 (3.636%)
Market Cap: £103.09m
RIII Live PriceLast checked at - London Stock Exchange

Intraday Rights &iss. Share Chart

Net Asset Value(s)

13 Dec 2024 17:13

RNS Number : 1119Q
Rights and Issues Inv. Trust PLC
13 December 2024
 

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 13 December 2024 it purchased for cancellation 7,429 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£23.40000

Lowest price paid per share

£23.40000

Highest price paid per share

£23.40156

 

Following the above transaction, the total number of Ordinary Shares in issue is 4,874,737. 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

 

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.
 
END
 
 
NAVGPGMUPUPCGMW
456789101112
Date   Source Headline
8th Apr 202512:26 pmRNSNet Asset Value(s)
7th Apr 202511:12 amRNSNet Asset Value(s)
4th Apr 202510:29 amRNSNet Asset Value(s)
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 20251:00 pmRNSNet Asset Value(s)
1st Apr 202512:48 pmRNSNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 202511:09 amRNSNet Asset Value(s)
28th Mar 20252:50 pmRNSNet Asset Value(s)
27th Mar 202512:55 pmRNSNet Asset Value(s)
26th Mar 202510:16 amRNSNet Asset Value(s)
25th Mar 202510:20 amRNSNet Asset Value(s)
25th Mar 20257:01 amRNSSuspension of Share Repurchase Programme
25th Mar 20257:00 amRNSResult of AGM
24th Mar 202512:22 pmRNSNet Asset Value(s)
21st Mar 20255:14 pmRNSTransaction in Own Shares
21st Mar 202512:12 pmRNSNet Asset Value(s)
20th Mar 20252:26 pmRNSNet Asset Value(s)
19th Mar 202510:14 amRNSNet Asset Value(s)
18th Mar 202511:38 amRNSNet Asset Value(s)
17th Mar 202510:32 amRNSNet Asset Value(s)
14th Mar 202510:13 amRNSNet Asset Value(s)
13th Mar 202510:37 amRNSNet Asset Value(s)
12th Mar 202511:21 amRNSNet Asset Value(s)
11th Mar 202512:13 pmRNSNet Asset Value(s)
10th Mar 20252:15 pmRNSNet Asset Value(s)
7th Mar 20255:59 pmRNSTransaction in Own Shares
7th Mar 20253:51 pmRNSDirector/PDMR Shareholding
7th Mar 202512:55 pmRNSNet Asset Value(s)
6th Mar 202511:29 amRNSNet Asset Value(s)
5th Mar 20252:03 pmRNSNet Asset Value(s)
4th Mar 202510:13 amRNSNet Asset Value(s)
3rd Mar 202511:00 amRNSNet Asset Value(s)
3rd Mar 202510:58 amRNSTotal Voting Rights
28th Feb 20255:17 pmRNSNet Asset Value(s)
28th Feb 202510:22 amRNSNet Asset Value(s)
27th Feb 20251:13 pmRNSNet Asset Value(s)
26th Feb 202510:45 amRNSNet Asset Value(s)
25th Feb 202512:36 pmRNSNet Asset Value(s)
24th Feb 20253:14 pmRNSNet Asset Value(s)
21st Feb 202512:09 pmRNSNet Asset Value(s)
21st Feb 20257:02 amRNSDividend Declaration
21st Feb 20257:00 amRNSFinal Results
20th Feb 202510:46 amRNSNet Asset Value(s)
19th Feb 202510:07 amRNSNet Asset Value(s)
18th Feb 202510:12 amRNSNet Asset Value(s)
17th Feb 20255:04 pmRNSTransaction in Own Shares
17th Feb 202510:26 amRNSNet Asset Value(s)
14th Feb 202511:47 amRNSNet Asset Value(s)
13th Feb 202512:58 pmRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PHNX
Phoenix Group Holdings
LSE
0.00%
BOS
Bos Glb Hldgs
LSE
0.00%
FDP
FD Technologies
LSE
0.00%
GAW
Games Workshop
LSE
-1.58%
JPS
JPS.L
LSE
0.00%
Trending
OMI
Orosur Mining
LSE
1.41%
WIZZ
Wizz Air
LSE
-1.88%
PHE
Powerhouse Ener
LSE
0.00%
MCG
Mobico Group
LSE
-2.52%
GUN
Gunsynd
LSE
0.00%