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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: 2,280.00
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Change: -30.00 (-1.31%)
Spread: 40.00 (1.786%)
Open: 2,340.00
High: 2,340.00
Low: 2,240.00
Prev. Close: 2,290.00
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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
23rd Aug 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Aug 202310:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Aug 202312:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Aug 202311:03 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Aug 202310:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Aug 20235:09 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
16th Aug 202312:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Aug 202312:11 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Aug 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th Aug 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Aug 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Aug 202311:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Aug 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
8th Aug 202311:21 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Aug 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Aug 20232:00 pmEQSRights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares
4th Aug 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Aug 20234:45 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Aug 20231:40 pmEQSRights and Issues Investment Trust PLC:
2nd Aug 202311:12 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20234:26 pmEQSRights and Issues Investment Trust PLC: IR-Half-yearly Results
1st Aug 20234:19 pmRNSRights and Issues Update with Doceo
1st Aug 20232:42 pmEQSRights and Issues Investment Trust PLC: Share Buyback Programme Extension
1st Aug 202312:04 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 20239:57 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
31st Jul 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Jul 20232:37 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Jul 202312:21 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
27th Jul 202311:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Jul 202310:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Jul 202311:23 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Jul 202311:52 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Jul 20234:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
21st Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Jul 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Jul 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Jul 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
19th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
18th Jul 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Jul 202312:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Jul 202311:26 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Jul 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Jul 202312:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
13th Jul 20235:04 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Jul 20233:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Jul 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Jul 20232:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Jul 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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