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

Share Price Information for Rights &iss. (RIII)

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Share Price: 2,340.00
Bid: 2,320.00
Ask: 2,360.00
Change: -20.00 (-0.85%)
Spread: 40.00 (1.724%)
Open: 2,360.00
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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: Total Voting Rights

1 Dec 2022 11:45

Rights and Issues Investment Trust PLC (RIII)


Rights and Issues Investment Trust PLC: Total Voting Rights

01-Dec-2022 / 10:45 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

(the "Company")

 

LEI:  2138002AWAM93Z6BP574

Information disclosed in accordance with DTR 5.6

 

Total Voting Rights

As at 30 November 2022 the Company's issued share capital consisted of 6,200,684 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (6,200,684) may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rights and Issues Investment Trust plc, under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com



ISIN: GB0007392078
Category Code: TVR
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 205560
EQS News ID: 1503035

 
End of Announcement EQS News Service


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Date   Source Headline
27th Apr 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Apr 202312:12 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Apr 20235:15 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
26th Apr 20235:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Apr 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
25th Apr 202312:01 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Apr 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th Apr 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Apr 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Apr 202311:51 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Apr 202312:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Apr 20232:25 pmRNSInitiation from QuotedData
19th Apr 202311:53 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Apr 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Apr 202311:37 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Apr 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
14th Apr 20231:57 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Apr 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Apr 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Apr 202312:39 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Apr 202311:27 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Apr 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Apr 20232:19 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Apr 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Apr 202312:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Apr 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Apr 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Apr 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Apr 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Apr 20238:47 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Mar 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Mar 202312:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Mar 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
30th Mar 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Mar 20235:17 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Mar 20231:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Mar 20235:11 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Mar 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Mar 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Mar 202312:49 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Mar 20234:46 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th Mar 20231:36 pmEQSRights and Issues Investment Trust PLC: Withdrawal of Proposed Sub-Division of Ordinary Shares
24th Mar 202312:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Mar 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Mar 20232:31 pmEQSRights and Issues Investment Trust PLC: RAG-Result of AGM
23rd Mar 202311:46 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Mar 20231:32 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)

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