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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

14 Jan 2022 16:53

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 14-Jan-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 14 January 2022 it purchased for cancellation 1,677 Ordinary Shares of £0.25 each at a price of £26.77 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,346,204. 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.:136850
EQS News ID:1269127
 
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
23rd Apr 20245:08 pmRNSTransaction in Own Shares
23rd Apr 202410:28 amRNSNet Asset Value(s)
22nd Apr 202411:14 amRNSNet Asset Value(s)
19th Apr 20244:49 pmRNSTransaction in Own Shares
19th Apr 202411:16 amRNSNet Asset Value(s)
18th Apr 202410:29 amRNSNet Asset Value(s)
17th Apr 202410:51 amRNSNet Asset Value(s)
16th Apr 202411:54 amRNSNet Asset Value(s)
15th Apr 202411:37 amRNSNet Asset Value(s)
12th Apr 20244:54 pmRNSTransaction in Own Shares
12th Apr 202410:40 amRNSNet Asset Value(s)
11th Apr 202410:34 amRNSNet Asset Value(s)
10th Apr 202412:29 pmRNSNet Asset Value(s)
9th Apr 202411:02 amRNSNet Asset Value(s)
8th Apr 20245:00 pmRNSTransaction in Own Shares
8th Apr 202411:17 amRNSNet Asset Value(s)
5th Apr 202411:37 amRNSNet Asset Value(s)
4th Apr 20244:53 pmRNSTransaction in Own Shares
4th Apr 202411:46 amRNSNet Asset Value(s)
3rd Apr 202410:40 amRNSNet Asset Value(s)
2nd Apr 20244:58 pmRNSTransaction in Own Shares
2nd Apr 20241:00 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20244:59 pmRNSTransaction in Own Shares
28th Mar 202410:13 amRNSNet Asset Value(s)
27th Mar 20244:35 pmRNSChange of Adviser
27th Mar 20244:32 pmRNSResult of AGM
27th Mar 202411:43 amRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSTransaction in Own Shares
26th Mar 202410:22 amRNSNet Asset Value(s)
25th Mar 202411:53 amRNSNet Asset Value(s)
22nd Mar 202410:43 amRNSNet Asset Value(s)
21st Mar 20249:42 amRNSNet Asset Value(s)
20th Mar 202410:54 amRNSNet Asset Value(s)
19th Mar 202410:23 amRNSNet Asset Value(s)
18th Mar 202410:43 amRNSNet Asset Value(s)
15th Mar 202410:41 amRNSNet Asset Value(s)
14th Mar 20244:52 pmRNSTransaction in Own Shares
14th Mar 202410:42 amRNSNet Asset Value(s)
13th Mar 202410:15 amRNSNet Asset Value(s)
12th Mar 202410:55 amRNSNet Asset Value(s)
11th Mar 20244:52 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:58 amRNSNet Asset Value(s)
7th Mar 20244:51 pmRNSTransaction in Own Shares
7th Mar 202412:11 pmRNSNet Asset Value(s)
6th Mar 20245:04 pmRNSTransaction in Own Shares
6th Mar 202411:05 amRNSNet Asset Value(s)
5th Mar 202410:30 amRNSNet Asset Value(s)
4th Mar 202410:20 amRNSNet Asset Value(s)

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