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

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
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Share Price: 2,060.00
Bid: 2,060.00
Ask: 2,100.00
Change: -20.00 (-0.96%)
Spread: 40.00 (1.942%)
Open: 2,060.00
High: 2,060.00
Low: 2,060.00
Prev. Close: 2,080.00
RIII Live PriceLast checked at -
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: Net Asset Value(s)

14 Jan 2021 14:15

Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 14-Jan-2021 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 13/01/2021) of £170.68m

Net Assets (including unaudited revenue reserves at 13/01/2021) of £170.68m

The Net Asset Value (NAV) at 13/01/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,263.51p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 2,262.20p
Ordinary share price2,050.00p
Premium / (Discount) to NAV (7.67%)
*Current period revenue covers the period 01/01 to 13/01/2021

Name of company% of portfolio
1Treatt Plc Ordinary 2p16.97
2Hill & Smith Holdings Plc Ordinary 25p12.69
3Macfarlane Group Plc Ordinary 25p9.75
4Scapa Group Plc Ordinary 5p9.19
5Spirax-Sarco Engineering Plc Ordinary 26.9231p8.74
6Vp Plc Ordinary 5p8.57
7Electrocomponents PLC Ordinary 10p7.60
8Colefax Group Plc Ordinary 10p6.15
9Renold Plc Ordinary 5p2.57
10Vitec Group Plc Ordinary 20p2.46
11Eleco Plc Ordinary 1p2.38
12IMI Plc Ordinary 25p2.26
13Morgan Advanced Materials Plc Ordinary 25p1.97
14Bellway Plc Ordinary 12.5p1.48
15Carr's Group Plc Ordinary GBp2.51.44
16Menzies (John) Plc Ordinary 25p1.33
17Castings Plc Ordinary 10p0.94
18Titon Holdings Plc Ordinary 10p0.84
19National Grid Plc Ordinary 11.395p0.76
20GlaxoSmithKline Plc Ordinary 25p0.61
21Santander UK 10.375% Non Cumulative Preferred0.41
22Dialight Plc Ordinary 1.89p0.38
23LPA Group Plc Ordinary 10p0.33
24Coral Products Plc Ordinary 1p0.12
25Chamberlin Plc Ordinary 25p0.04
26Dyson Group Plc Ordinary GBP0.0010.00


ISIN:GB0007392078
Category Code:NAV
TIDM:RIII
Sequence No.:91515
EQS News ID:1160706
 
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 Mar 202410:13 amRNSNet Asset Value(s)
27th Mar 20244:35 pmRNSChange of Adviser
27th Mar 20244:32 pmRNSResult of AGM
27th Mar 202411:43 amRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSTransaction in Own Shares
26th Mar 202410:22 amRNSNet Asset Value(s)
25th Mar 202411:53 amRNSNet Asset Value(s)
22nd Mar 202410:43 amRNSNet Asset Value(s)
21st Mar 20249:42 amRNSNet Asset Value(s)
20th Mar 202410:54 amRNSNet Asset Value(s)
19th Mar 202410:23 amRNSNet Asset Value(s)
18th Mar 202410:43 amRNSNet Asset Value(s)
15th Mar 202410:41 amRNSNet Asset Value(s)
14th Mar 20244:52 pmRNSTransaction in Own Shares
14th Mar 202410:42 amRNSNet Asset Value(s)
13th Mar 202410:15 amRNSNet Asset Value(s)
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
7th Mar 202412:11 pmRNSNet Asset Value(s)
6th Mar 20245:04 pmRNSTransaction in Own Shares
6th Mar 202411:05 amRNSNet Asset Value(s)
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)
14th Feb 202410:31 amRNSNet Asset Value(s)
13th Feb 20245:06 pmRNSTransaction in Own Shares
13th Feb 202410:42 amRNSNet Asset Value(s)
9th Feb 20244:59 pmRNSTransaction in Own Shares

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