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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: POS-Transaction in Own Shares

17 Oct 2023 16:58

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 17-Oct-2023 / 16:58 GMT/BST


Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, the Company announces that on 17 October 2023 it purchased for cancellation 5,341 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£18.60                   

Lowest price paid per share

£18.60                                    

Highest price paid per share

£18.60                                

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,666,597. There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

01245 398950

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB0007392078
Category Code:POS
TIDM:RIII
LEI Code:2138002AWAM93Z6BP574
Sequence No.:278699
EQS News ID:1751081
 
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
20th Jan 20231:53 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jan 202312:53 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jan 202312:40 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
20th Jan 202311:40 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
19th Jan 20231:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Jan 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Jan 20236:58 pmEQSRights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation
18th Jan 20235:59 pmEQSRights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation
18th Jan 20235:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Jan 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Jan 20231:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Jan 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Jan 20236:44 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th Jan 20235:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th Jan 20234:43 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Jan 20233:43 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Jan 202312:16 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Jan 202311:17 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Jan 202312:58 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Jan 202311:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jan 20235:50 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Jan 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Jan 202312:53 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jan 202311:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Jan 20237:02 pmEQSRights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares
11th Jan 20236:02 pmEQSRights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares
11th Jan 20236:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Jan 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Jan 20231:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Jan 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jan 20235:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Jan 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Jan 20232:11 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jan 20231:11 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Jan 20235:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Jan 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Jan 20231:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Jan 202312:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Jan 202311:15 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
9th Jan 202310:15 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
6th Jan 20235:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Jan 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Jan 20231:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Jan 202312:24 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jan 20231:33 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jan 202312:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jan 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jan 202311:41 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jan 202312:56 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jan 202311:56 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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