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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: TVR-Total Voting Rights

2 Oct 2023 08:56

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TVR-Total Voting Rights 02-Oct-2023 / 08:56 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 30 September 2023 the Company's issued share capital consisted of 5,697,151 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (5,697,151) 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.:275232
EQS News ID:1739133
 
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
7th Mar 20235:15 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Mar 202312:39 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Mar 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Mar 20231:12 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Mar 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Mar 20232:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Mar 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
2nd Mar 202312:29 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Mar 20235:17 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
1st Mar 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Mar 20238:39 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Feb 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Feb 202312:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Feb 20232:58 pmEQSRights and Issues Investment Trust PLC: Director Declaration
27th Feb 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
24th Feb 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Feb 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Feb 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd Feb 20231:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Feb 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Feb 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Feb 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Feb 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Feb 202312:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Feb 20235:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Feb 20234:29 pmEQSRights and Issues Investment Trust PLC: ACS-Annual Financial Report
15th Feb 202311:12 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Feb 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Feb 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Feb 202310:43 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
14th Feb 20239:44 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
13th Feb 20236:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20233:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Feb 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 20235:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 202312:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 20235:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20231:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 202312:32 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 20236:03 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20235:04 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20231:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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