The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just 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: 2,320.00
Bid: 2,280.00
Ask: 2,360.00
Change: 0.00 (0.00%)
Spread: 80.00 (3.509%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,320.00
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

4 Oct 2023 17:00

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 04-Oct-2023 / 17:00 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 4 October 2023 it purchased for cancellation 6,334 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£18.9222                    

Lowest price paid per share

£18.90                                    

Highest price paid per share

£19.00                                

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,690,817. 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.:275935
EQS News ID:1741633
 
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
3rd Jan 202311:13 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
3rd Jan 202310:14 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
30th Dec 202212:09 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
30th Dec 202211:10 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Dec 20221:37 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Dec 202212:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Dec 202212:06 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Dec 202211:07 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Dec 202212:49 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Dec 202211:49 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Dec 202212:06 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
22nd Dec 202211:06 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Dec 20223:03 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Dec 20222:03 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Dec 20223:08 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Dec 20222:08 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Dec 20225:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Dec 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Dec 20221:17 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Dec 202212:17 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
16th Dec 20225:46 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
16th Dec 20224:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
16th Dec 20221:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
16th Dec 202212:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
16th Dec 202212:16 pmEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
16th Dec 202211:17 amEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
15th Dec 20225:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Dec 20224:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Dec 20221:00 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
15th Dec 202212:01 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Dec 20225:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Dec 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Dec 20222:20 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Dec 20221:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Dec 20225:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Dec 20224:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Dec 20222:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Dec 20221:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Dec 20226:02 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
12th Dec 20225:02 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
12th Dec 202212:52 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
12th Dec 202211:53 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
9th Dec 20225:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
9th Dec 20224:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
9th Dec 20221:20 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
8th Dec 20226:06 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Dec 20225:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Dec 20222:29 pmEQSRights and Issues Investment Trust PLC: Directorate Change
8th Dec 20221:30 pmEQSRights and Issues Investment Trust PLC: Directorate Change
8th Dec 202212:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)

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.