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Pin to quick picksRights &iss. Regulatory News (RIII)

Share Price Information for Rights &iss. (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: TVR-Total Voting Rights

1 Sep 2023 12:11

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TVR-Total Voting Rights 01-Sep-2023 / 12:10 GMT/BST


Rights and Issues Investment Trust plc

(the "Company")

 

LEI: 2138002AWAM93Z6BP574

Information disclosed in accordance with DTR 5.6

 

Total Voting Rights

As at 31 August 2023 the Company's issued share capital consisted of 5,738,660 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (5,738,660) may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rights and Issues Investment Trust plc, under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB0007392078
Category Code:TVR
TIDM:RIII
LEI Code:2138002AWAM93Z6BP574
Sequence No.:268840
EQS News ID:1717397
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Oct 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Oct 202311:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Oct 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Oct 20231:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Oct 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Oct 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Oct 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Oct 20231:43 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
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)

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