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

Share Price Information for Rights &iss. (RIII)

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2,190.00    10.00 (0.46%)
Bid:
2,160.00
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2,220.00
Spread: 60.00 (2.778%)
Market Cap: £103.34m
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Transaction in Own Shares

17 Feb 2025 17:04

RNS Number : 4140X
Rights and Issues Inv. Trust PLC
17 February 2025
 

 

Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

In accordance with the FCA Listing Rules, the Company announces that on 17 February 2025 it purchased for cancellation 7,500 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£20.85

Lowest price paid per share

£20.61

Highest price paid per share

£21.00

 

Following the above transaction, the total number of Ordinary Shares in issue is 4,802,683. There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

01245 398950

 

 

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Date   Source Headline
5th Jun 20265:15 pmRNSTransaction in Own Shares
5th Jun 20262:22 pmRNSNet Asset Value(s)
4th Jun 20265:10 pmRNSNet Asset Value(s)
3rd Jun 202612:18 pmRNSNet Asset Value(s)
2nd Jun 20265:12 pmRNSTransaction in Own Shares
2nd Jun 20262:46 pmRNSNet Asset Value(s)
1st Jun 20261:57 pmRNSTotal Voting Rights
1st Jun 202612:35 pmRNSNet Asset Value(s)
29th May 20265:23 pmRNSTransaction in Own Shares
29th May 202612:33 pmRNSNet Asset Value(s)
28th May 202612:03 pmRNSNet Asset Value(s)
27th May 202612:33 pmRNSNet Asset Value(s)
27th May 202610:12 amRNSTransaction in Own Shares
26th May 202611:56 amRNSNet Asset Value(s)
22nd May 20265:22 pmRNSTransaction in Own Shares
22nd May 20262:22 pmRNSNet Asset Value(s)
21st May 20265:26 pmRNSTransaction in Own Shares
21st May 202612:06 pmRNSNet Asset Value(s)
20th May 20262:12 pmRNSNet Asset Value(s)
19th May 20265:16 pmRNSTransaction in Own Shares
19th May 202611:42 amRNSNet Asset Value(s)
18th May 20265:49 pmRNSTransaction in Own Shares
18th May 202612:22 pmRNSNet Asset Value(s)
15th May 20261:26 pmRNSNet Asset Value(s)
14th May 20265:25 pmRNSTransaction in Own Shares
14th May 20262:17 pmRNSNet Asset Value(s)
13th May 20265:37 pmRNSTransaction in Own Shares
13th May 20261:04 pmRNSNet Asset Value(s)
13th May 202612:25 pmRNSTransaction in Own Shares Replacement
13th May 202612:24 pmRNSTransaction in Own Shares Replacement
12th May 20265:34 pmRNSTransaction in Own Shares
12th May 20261:43 pmRNSNet Asset Value(s)
11th May 20261:36 pmRNSNet Asset Value(s)
8th May 20265:43 pmRNSTransaction in Own Shares
8th May 202612:08 pmRNSNet Asset Value(s)
7th May 202612:50 pmRNSNet Asset Value(s)
6th May 20265:40 pmRNSTransaction in Own Shares
6th May 20261:21 pmRNSNet Asset Value(s)
5th May 20262:41 pmRNSNet Asset Value(s)
5th May 20269:11 amRNSTotal Voting Rights
1st May 202611:20 amRNSNet Asset Value(s)
30th Apr 20261:34 pmRNSNet Asset Value(s)
29th Apr 20265:12 pmRNSTransaction in Own Shares
29th Apr 202612:32 pmRNSNet Asset Value(s)
28th Apr 202612:09 pmRNSNet Asset Value(s)
27th Apr 20261:33 pmRNSNet Asset Value(s)
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20263:39 pmRNSNet Asset Value(s)
23rd Apr 202611:51 amRNSNet Asset Value(s)
22nd Apr 20262:03 pmRNSNet Asset Value(s)

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