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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
28th Nov 202310:56 amRNSNet Asset Value(s)
27th Nov 202311:57 amRNSNet Asset Value(s)
24th Nov 202311:17 amRNSNet Asset Value(s)
23rd Nov 20234:49 pmRNSTransaction in Own Shares
23rd Nov 202311:22 amRNSNet Asset Value(s)
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20th Nov 20231:10 pmRNSNet Asset Value(s)
17th Nov 202310:41 amRNSNet Asset Value(s)
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15th Nov 202311:03 amRNSNet Asset Value(s)
14th Nov 202311:59 amRNSNet Asset Value(s)
13th Nov 202311:56 amRNSNet Asset Value(s)
10th Nov 202310:41 amRNSNet Asset Value(s)
9th Nov 20234:54 pmRNSTransaction in Own Shares
9th Nov 202310:49 amRNSNet Asset Value(s)
8th Nov 202311:23 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
7th Nov 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Nov 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Nov 202311:31 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
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31st Oct 202311:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Oct 202311:15 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Oct 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Oct 202311:25 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Oct 202310:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Oct 202310:46 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
24th Oct 202310:57 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Oct 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Oct 202312:51 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Oct 20233:16 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Oct 202312:24 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
17th Oct 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th Oct 202311:14 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Oct 202311:19 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Oct 20235:19 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Oct 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Oct 202311:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Oct 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Oct 20231:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Oct 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Oct 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Oct 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Oct 20231:43 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Oct 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Oct 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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