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

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
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Share Price: 2,280.00
Bid: 2,260.00
Ask: 2,280.00
Change: 0.00 (0.00%)
Spread: 20.00 (0.885%)
Open: 2,300.00
High: 2,420.00
Low: 2,280.00
Prev. Close: 2,280.00
RIII Live PriceLast checked at -
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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2 Apr 2024 07:00

RNS Number : 7977I
Rights and Issues Inv. Trust PLC
02 April 2024
 

Rights and Issues Investment Trust plc

(the "Company")

 

LEI: 2138002AWAM93Z6BP574

Information disclosed in accordance with DTR 5.6

 

Total Voting Rights

As at 31 March 2024 the Company's issued share capital consisted of 5,402,123 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (5,402,123) 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

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Date   Source Headline
6th Jan 202312:24 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jan 20231:33 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Jan 202312:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jan 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Jan 202311:41 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jan 202312:56 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jan 202311:56 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Jan 202311:13 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
3rd Jan 202310:14 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
30th Dec 202212:09 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
30th Dec 202211:10 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Dec 20221:37 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Dec 202212:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Dec 202212:06 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Dec 202211:07 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Dec 202212:49 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Dec 202211:49 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Dec 202212:06 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
22nd Dec 202211:06 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Dec 20223:03 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Dec 20222:03 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Dec 20223:08 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Dec 20222:08 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Dec 20225:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Dec 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Dec 20221:17 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Dec 202212:17 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
16th Dec 20225:46 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
16th Dec 20224:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
16th Dec 20221:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
16th Dec 202212:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
16th Dec 202212:16 pmEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
16th Dec 202211:17 amEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
15th Dec 20225:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Dec 20224:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Dec 20221:00 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
15th Dec 202212:01 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Dec 20225:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Dec 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Dec 20222:20 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
14th Dec 20221:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Dec 20225:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Dec 20224:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Dec 20222:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Dec 20221:22 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Dec 20226:02 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
12th Dec 20225:02 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
12th Dec 202212:52 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
12th Dec 202211:53 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
9th Dec 20225:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares

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