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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: 2,190.00
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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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1 Mar 2024 09:28

RNS Number : 2604F
Rights and Issues Inv. Trust PLC
01 March 2024
 

Rights and Issues Investment Trust plc

(the "Company")

 

LEI: 2138002AWAM93Z6BP574

Information disclosed in accordance with DTR 5.6

 

Total Voting Rights

As at 29 February 2024 the Company's issued share capital consisted of 5,472,459 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (5,472,459) 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
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)
10th Jul 202312:42 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Jul 202312:37 pmEQSRights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares
7th Jul 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Jul 202311:05 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Jul 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Jul 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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