The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

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
16th May 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
16th May 202310:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th May 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th May 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th May 20233:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th May 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th May 20231:41 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th May 20235:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th May 202312:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th May 20235:12 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th May 202312:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th May 20234:53 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th May 20231:59 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th May 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th May 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd May 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd May 202312:57 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd May 20234:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
2nd May 202310:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd May 20239:50 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Apr 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Apr 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
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)

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.