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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
Bid: 2,280.00
Ask: 2,360.00
Change: 20.00 (0.88%)
Spread: 80.00 (3.509%)
Open: 2,280.00
High: 2,280.00
Low: 2,280.00
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
22nd May 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd May 202311:22 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th May 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th May 202312:55 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th May 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th May 202312:08 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th May 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th May 202311:13 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th May 20235:00 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
16th May 202310:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th May 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th May 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th May 20233:10 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th May 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
11th May 20231:41 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th May 20235:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th May 202312:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th May 20235:12 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th May 202312:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th May 20234:53 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th May 20231:59 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th May 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
4th May 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd May 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd May 202312:57 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd May 20234:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
2nd May 202310:39 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd May 20239:50 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Apr 20234:55 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Apr 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Apr 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Apr 202312:12 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Apr 20235:15 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
26th Apr 20235:00 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Apr 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
25th Apr 202312:01 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Apr 20234:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
24th Apr 202311:40 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Apr 20234:57 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Apr 202311:51 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Apr 202312:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
19th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Apr 20232:25 pmRNSInitiation from QuotedData
19th Apr 202311:53 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Apr 20234:59 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
18th Apr 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Apr 202311:37 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Apr 20234:54 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
14th Apr 20231:57 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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