Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Rights &iss. Share Price
  4. Rights &iss. Share Regulatory News
  5. Rights and Issues Investment Trust PLC: Net Asset Value(s)

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

Rights &iss. Information

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,180.00
Bid: 2,180.00
Ask: 2,220.00
Change: 0.00 (0.00%)
Spread: 40.00 (1.835%)
Open: 2,180.00
High: 2,220.00
Low: 2,180.00
Prev. Close: 2,200.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Rights and Issues Investment Trust PLC: Net Asset Value(s)

6 Jan 2021 12:15

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 06-Jan-2021 / 12:15 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Rights and Issues Investment Trust Plc

 

 

LEI Number: 2138002AWAM93Z6BP574

The Company announces:

Total Assets (including unaudited revenue reserves at 05/01/2021) of £171.55m

Net Assets (including unaudited revenue reserves at 05/01/2021) of £171.55m

 

 

 

The Net Asset Value (NAV) at 05/01/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,275.16p

7,540,321

Per Ordinary share - excluding unaudited current period revenue*

2,274.70p

 

Ordinary share price (mid-price)

2,085.00p

 

Discount to NAV

8.36%

 

*Current period revenue covers the period 01/01/2020 to 05/01/2021

 

 

 

 

 

Name of company

% of portfolio

  

1

Treatt Plc Ordinary 2p

18.29

  

2

Hill & Smith Holdings Plc Ordinary 25p

12.69

  

3

Macfarlane Group Plc Ordinary 25p

9.73

  

4

Scapa Group Plc Ordinary 5p

9.14

  

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.73

  

6

Vp Plc Ordinary 5p

8.52

  

7

Electrocomponents PLC Ordinary 10p

7.43

  

8

Colefax Group Plc Ordinary 10p

6.12

  

9

Vitec Group Plc Ordinary 20p

2.36

  

10

Renold Plc Ordinary 5p

2.23

  

11

Eleco Plc Ordinary 1p

2.20

  

12

IMI Plc Ordinary 25p

2.10

  

13

Morgan Advanced Materials Plc Ordinary 25p

1.92

  

14

Bellway Plc Ordinary 12.5p

1.48

  

15

Menzies (John) Plc Ordinary 25p

1.39

  

16

Carr's Group Plc Ordinary GBp2.5

1.39

  

17

Castings Plc Ordinary 10p

0.94

  

18

National Grid Plc Ordinary 11.395p

0.75

  

19

Titon Holdings Plc Ordinary 10p

0.72

  

20

GlaxoSmithKline Plc Ordinary 25p

0.61

  

21

Santander UK 10.375% Non Cumulative Preferred

0.40

  

22

Dialight Plc Ordinary 1.89p

0.38

  

23

LPA Group Plc Ordinary 10p

0.33

  

24

Coral Products Plc Ordinary 1p

0.12

  

25

Chamberlin Plc Ordinary 25p

0.04

  

26

Dyson Group Plc Ordinary GBP0.001

0.00

  

27

Costain Group Plc Ordinary 50p

0.00

  
             

 

ISIN:GB0007392078
Category Code:NAV
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.:90953
EQS News ID:1158829
 
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.

12345678910
Date   Source Headline
30th Nov 20231:23 pmRNSNet Asset Value(s)
29th Nov 202311:52 amRNSNet Asset Value(s)
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)
22nd Nov 202312:55 pmRNSNet Asset Value(s)
21st Nov 202311:00 amRNSNet Asset Value(s)
20th Nov 20231:10 pmRNSNet Asset Value(s)
17th Nov 202310:41 amRNSNet Asset Value(s)
16th Nov 202310:47 amRNSNet Asset Value(s)
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)
2nd Nov 202312:17 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Nov 20231:53 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Nov 20237:00 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.