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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
15th May 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th May 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th May 20233:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th May 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
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10th May 20235:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th May 202312:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th May 20235:12 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th May 202312:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th May 20234:53 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th May 20231:59 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th May 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th May 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd May 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd May 202312:57 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd May 20234:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
2nd May 202310:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd May 20239:50 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Apr 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Apr 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Apr 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Apr 202312:12 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Apr 20235:15 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
26th Apr 20235:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Apr 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
25th Apr 202312:01 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Apr 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th Apr 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Apr 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Apr 202311:51 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Apr 202312:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Apr 20232:25 pmRNSInitiation from QuotedData
19th Apr 202311:53 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Apr 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Apr 202311:37 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Apr 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
14th Apr 20231:57 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Apr 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Apr 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Apr 202312:39 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Apr 202311:27 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Apr 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Apr 20232:19 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Apr 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Apr 202312:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Apr 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Apr 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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