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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: NAV-Net Asset Value(s)

19 Sep 2023 11:12

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 19-Sep-2023 / 11:11 GMT/BST


 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/09/2023) of £126.48m

Net Assets (including unaudited revenue reserves at 18/09/2023) of £126.48m

 

 

 

The Net Asset Value (NAV) at 18/09/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,214.22p

5,712,137

Per Ordinary share - excluding unaudited current period revenue*

2,183.11p

 

Ordinary share price (mid-price)

1,860.00p

 

Discount to NAV

(16.00)%

 

*Current period revenue covers the period 01/01/2023 to 18/09/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

10.40

2

Vp Plc Ordinary 5p

10.02

3

Colefax Group Plc Ordinary 10p

9.40

4

Hill & Smith Plc Ordinary 25p

7.25

5

Renold Plc Ordinary 5p

6.71

6

Gamma Communications Plc Ordinary 0.25p

5.97

7

Telecom Plus Plc Ordinary

5.77

8

Alpha Group International Plc Ordinary

5.37

9

Treatt Plc Ordinary 2p

5.06

10

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.70

11

Carr's Group Plc Ordinary GBp2.5

4.63

12

OSB Group Plc GBp1

3.60

13

IMI Plc Ordinary 25p

3.48

14

Morgan Advanced Materials Plc Ordinary 25p

2.98

15

Eleco Plc Ordinary 1p

2.94

16

Marshalls Plc Ordinary 25p

2.83

17

Gresham Technologies Plc GBp5

2.76

18

RS Group Plc Ordinary 10p

2.65

19

Videndum Plc Ordinary 20p

1.98

20

Spirent Communications Ord GBP0.033

1.48

21

Dyson Group Plc Ordinary GBP0.001

0.03

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB0007392078
Category Code:NAV
TIDM:RIII
LEI Code:2138002AWAM93Z6BP574
Sequence No.:272495
EQS News ID:1729599
 
End of AnnouncementEQS News Service

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

Date   Source Headline
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)
3rd Apr 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Apr 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Apr 20238:47 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Mar 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Mar 202312:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Mar 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
30th Mar 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Mar 20235:17 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Mar 20231:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Mar 20235:11 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Mar 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Mar 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Mar 202312:49 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Mar 20234:46 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th Mar 20231:36 pmEQSRights and Issues Investment Trust PLC: Withdrawal of Proposed Sub-Division of Ordinary Shares
24th Mar 202312:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Mar 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Mar 20232:31 pmEQSRights and Issues Investment Trust PLC: RAG-Result of AGM
23rd Mar 202311:46 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Mar 20231:32 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Mar 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Mar 202311:50 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Mar 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Mar 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Mar 20235:10 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Mar 202312:01 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Mar 20232:33 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Mar 20234:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Mar 202312:48 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
15th Mar 202311:23 amEQSRights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares
14th Mar 20234:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
14th Mar 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Mar 20235:18 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Mar 202311:21 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Mar 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Mar 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Mar 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Mar 202312:41 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Mar 20234:58 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Mar 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Mar 20235:15 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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