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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
8th Dec 202211:29 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
7th Dec 20226:10 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Dec 20225:11 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Dec 20221:36 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Dec 202212:37 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Dec 20225:46 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
6th Dec 20224:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
6th Dec 202212:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
6th Dec 202211:38 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Dec 20225:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
5th Dec 20225:00 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
5th Dec 202212:59 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Dec 202211:59 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
2nd Dec 20222:54 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
2nd Dec 20221:54 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Dec 20225:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
1st Dec 20224:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
1st Dec 20221:55 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Dec 202212:56 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Dec 202211:45 amEQSRights and Issues Investment Trust PLC: Total Voting Rights
1st Dec 202210:45 amEQSRights and Issues Investment Trust PLC: Total Voting Rights
30th Nov 20221:29 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
30th Nov 202212:30 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Nov 20221:33 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Nov 202212:34 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Nov 20226:37 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Nov 20225:38 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Nov 202212:56 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Nov 202211:56 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
25th Nov 20222:07 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
25th Nov 20221:08 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
24th Nov 20225:46 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
24th Nov 20224:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
24th Nov 20222:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
24th Nov 20221:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Nov 20225:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Nov 20224:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
23rd Nov 20221:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Nov 202212:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Nov 20225:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd Nov 20224:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd Nov 20221:46 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
22nd Nov 202212:47 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Nov 20226:06 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Nov 20225:06 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Nov 20221:40 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Nov 202212:40 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Nov 20225:45 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
18th Nov 20224:46 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
18th Nov 202212:55 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)

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