The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,260.00
Bid: 2,240.00
Ask: 2,280.00
Change: 0.00 (0.00%)
Spread: 40.00 (1.786%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,260.00
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: 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
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)
4th Oct 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Oct 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Oct 202311:35 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Oct 20231:32 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Oct 20238:56 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
29th Sep 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
29th Sep 202311:05 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Sep 202311:08 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Sep 20233:06 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
26th Sep 202312:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Sep 202312:04 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Sep 20231:06 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Sep 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Sep 20234:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Sep 20231:54 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Sep 202311:12 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Sep 202312:24 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Sep 202311:49 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Sep 202312:35 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Sep 202310:59 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
12th Sep 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Sep 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Sep 202312:05 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Sep 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
8th Sep 202311:20 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Sep 202312:30 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Sep 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
6th Sep 202311:44 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Sep 202311:58 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Sep 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Sep 20232:51 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Sep 202312:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Sep 202312:11 pmEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Aug 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Aug 202311:13 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
31st Aug 20237:00 amEQSRights and Issues Investment Trust PLC: BOA-Directorate change
30th Aug 202311:43 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Aug 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
29th Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
29th Aug 202311:37 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Aug 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Aug 20232:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Aug 20235:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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.