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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: 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
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
23rd Aug 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Aug 202310:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Aug 202312:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Aug 202311:03 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Aug 202310:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Aug 20235:09 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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