Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 2,180.00
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: Transaction in Own Shares

25 May 2022 16:54

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 25-May-2022 / 16:53 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

 

Transaction in own shares

 

The Company announces that on 25 May 2022 it purchased for cancellation 6,431 Ordinary Shares of £0.25 each at a price of £22.45 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,192,029. 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:

 

Maitland Administration Services Limited

01245 398950 

 


ISIN:GB0007392078
Category Code:POS
TIDM:RIII
LEI Code:2138002AWAM93Z6BP574
Sequence No.:164185
EQS News ID:1361681
 
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.

Date   Source Headline
1st Mar 20235:17 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
1st Mar 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Mar 20238:39 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Feb 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Feb 202312:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Feb 20232:58 pmEQSRights and Issues Investment Trust PLC: Director Declaration
27th Feb 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
24th Feb 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Feb 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Feb 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd Feb 20231:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Feb 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Feb 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Feb 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Feb 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Feb 202312:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Feb 20235:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Feb 20234:29 pmEQSRights and Issues Investment Trust PLC: ACS-Annual Financial Report
15th Feb 202311:12 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Feb 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Feb 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Feb 202310:43 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
14th Feb 20239:44 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
13th Feb 20236:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20233:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Feb 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 20235:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 202312:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 20235:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20231:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 202312:32 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 20236:03 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20235:04 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20231:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 20236:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Feb 20235:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 202312:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Feb 20235:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Feb 20234:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Feb 202312:44 pmEQSRights and Issues Investment Trust PLC: NAV-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.