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

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Rights & Issues is an Investment Trust

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

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Rights and Issues Investment Trust PLC: Confirmation of Redesignation to Ordinary Shares

22 Jan 2021 15:00

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Confirmation of Redesignation to Ordinary Shares 22-Jan-2021 / 15:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Rights & Issues Investment Trust plc

("the Company")

LEI: 2138002AWAM93Z6BP574

REDESIGNATION OF SHARE CAPITAL FROM 'INCOME SHARES' TO 'ORDINARY SHARES'

22 January 2021

At the Company's Annual General Meeting ('AGM') in 2019 shareholders passed a special resolution adopting revised Articles of Association which reflected a redesignation of the Company's issued share capital from 'Income Shares' to 'Ordinary Shares'. No changes to the rights attaching to the share capital were effected by the resolution. The resolution was passed by shareholders on a show of hands, and the results of the AGM vote were confirmed to the market in an RNS announcement on 2 April 2019.

The Board of Rights & Issues Investment Trust plc is now pleased to confirm that the redesignation of the Company's share capital from 'Income Shares' to 'Ordinary Shares' will be reflected in the listing of the Company's shares on the London Stock Exchange (ISIN: GB0007392078, SEDOL: 0739207) from 25 January 2021.

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 


ISIN:GB0007392078
Category Code:MSCM
TIDM:RIII
LEI Code:2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:92110
EQS News ID:1162667
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
12th Mar 202410:55 amRNSNet Asset Value(s)
11th Mar 20244:52 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:58 amRNSNet Asset Value(s)
7th Mar 20244:51 pmRNSTransaction in Own Shares
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5th Mar 202410:30 amRNSNet Asset Value(s)
4th Mar 202410:20 amRNSNet Asset Value(s)
1st Mar 20244:54 pmRNSTransaction in Own Shares
1st Mar 20241:48 pmRNSNet Asset Value(s)
1st Mar 20249:28 amRNSTotal Voting Rights
29th Feb 202411:26 amRNSNet Asset Value(s)
28th Feb 20244:55 pmRNSTransaction in Own Shares
28th Feb 20249:49 amRNSNet Asset Value(s)
27th Feb 202410:56 amRNSNet Asset Value(s)
26th Feb 20245:01 pmRNSTransaction in Own Shares
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 202410:56 amRNSNet Asset Value(s)
22nd Feb 202410:10 amRNSNet Asset Value(s)
21st Feb 20241:17 pmRNSNet Asset Value(s)
21st Feb 20247:02 amRNSDividend Declaration
21st Feb 20247:00 amRNSFinal Results
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 202410:42 amRNSNet Asset Value(s)
19th Feb 202411:14 amRNSNet Asset Value(s)
16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202410:03 amRNSNet Asset Value(s)
15th Feb 202411:11 amRNSNet Asset Value(s)
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13th Feb 20245:06 pmRNSTransaction in Own Shares
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6th Feb 202412:30 pmRNSHolding(s) in Company
6th Feb 202410:59 amRNSNet Asset Value(s)
5th Feb 202411:09 amRNSNet Asset Value(s)
2nd Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 20244:49 pmRNSTransaction in Own Shares
1st Feb 202410:27 amRNSNet Asset Value(s)
1st Feb 20249:31 amRNSTotal Voting Rights
31st Jan 20245:03 pmRNSTransaction in Own Shares
31st Jan 202411:23 amRNSNet Asset Value(s)
30th Jan 202410:54 amRNSNet Asset Value(s)
29th Jan 202410:30 amRNSNet Asset Value(s)

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