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

Share Price Information for Rights &iss. (RIII)

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Share Price: 2,260.00
Bid: 2,240.00
Ask: 2,320.00
Change: 0.00 (0.00%)
Spread: 80.00 (3.571%)
Open: 2,260.00
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Low: 0.00
Prev. Close: 2,260.00
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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 Dec 20231:46 pmRNSNet Asset Value(s)
6th Dec 202311:01 amRNSNet Asset Value(s)
5th Dec 20234:49 pmRNSTransaction in Own Shares
5th Dec 20231:17 pmRNSNet Asset Value(s)
4th Dec 202311:39 amRNSNet Asset Value(s)
1st Dec 202312:21 pmRNSNet Asset Value(s)
1st Dec 202312:17 pmRNSTotal Voting Rights
30th Nov 20231:23 pmRNSNet Asset Value(s)
29th Nov 202311:52 amRNSNet Asset Value(s)
28th Nov 202310:56 amRNSNet Asset Value(s)
27th Nov 202311:57 amRNSNet Asset Value(s)
24th Nov 202311:17 amRNSNet Asset Value(s)
23rd Nov 20234:49 pmRNSTransaction in Own Shares
23rd Nov 202311:22 amRNSNet Asset Value(s)
22nd Nov 202312:55 pmRNSNet Asset Value(s)
21st Nov 202311:00 amRNSNet Asset Value(s)
20th Nov 20231:10 pmRNSNet Asset Value(s)
17th Nov 202310:41 amRNSNet Asset Value(s)
16th Nov 202310:47 amRNSNet Asset Value(s)
15th Nov 202311:03 amRNSNet Asset Value(s)
14th Nov 202311:59 amRNSNet Asset Value(s)
13th Nov 202311:56 amRNSNet Asset Value(s)
10th Nov 202310:41 amRNSNet Asset Value(s)
9th Nov 20234:54 pmRNSTransaction in Own Shares
9th Nov 202310:49 amRNSNet Asset Value(s)
8th Nov 202311:23 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
7th Nov 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Nov 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Nov 202311:31 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Nov 202312:17 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Nov 20231:53 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Nov 20237:00 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Oct 202311:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Oct 202311:15 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Oct 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Oct 202311:25 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Oct 202310:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Oct 202310:46 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
24th Oct 202310:57 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Oct 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Oct 202312:51 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Oct 20233:16 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Oct 202312:24 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
17th Oct 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th Oct 202311:14 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Oct 202311:19 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Oct 20235:19 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
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)

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