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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: 2,180.00
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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: 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
5th Jul 20233:38 pmEQSRights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation
5th Jul 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jul 20234:53 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th Jul 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jul 202312:24 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jul 20239:35 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
30th Jun 202311:38 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
29th Jun 20231:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Jun 202312:13 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
27th Jun 202311:58 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Jun 202311:55 amEQSRights and Issues Investment Trust PLC: AMENDMENT - Net Asset Value(s)
26th Jun 202312:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Jun 202312:30 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Jun 202311:06 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Jun 202311:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jun 202311:59 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Jun 202311:23 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Jun 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Jun 202311:47 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Jun 202311:55 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Jun 20234:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Jun 202312:26 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jun 202312:20 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Jun 202311:34 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Jun 20235:08 pmEQSRights and Issues Investment Trust PLC: Inclusion to the FTSE UK Index Series
8th Jun 202311:27 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Jun 20231:47 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
6th Jun 202311:43 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jun 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Jun 20234:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
2nd Jun 20231:00 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Jun 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
1st Jun 202311:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Jun 20237:30 amEQSRights and Issues Investment Trust PLC: Total Voting Rights
31st May 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th May 202312:12 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th May 20232:33 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th May 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
25th May 202311:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th May 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th May 202312:37 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd May 20231:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd May 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd May 202311:22 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th May 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th May 202312:55 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th May 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th May 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th May 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th May 202311:13 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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