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

Rights &iss. Information

Share Price Information for Rights &iss. (RIII)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,190.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 20.00 (0.917%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,190.00
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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Transaction in Own Shares

9 Feb 2024 16:59

RNS Number : 7126C
Rights and Issues Inv. Trust PLC
09 February 2024
 

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

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, the Company announces that on 9 February 2024 it purchased for cancellation 8,662 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£21.00

Lowest price paid per share

£21.00

Highest price paid per share

£21.00

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,508,867. 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
14th Mar 20244:52 pmRNSTransaction in Own Shares
14th Mar 202410:42 amRNSNet Asset Value(s)
13th Mar 202410:15 amRNSNet Asset Value(s)
12th Mar 202410:55 amRNSNet Asset Value(s)
11th Mar 20244:52 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:58 amRNSNet Asset Value(s)
7th Mar 20244:51 pmRNSTransaction in Own Shares
7th Mar 202412:11 pmRNSNet Asset Value(s)
6th Mar 20245:04 pmRNSTransaction in Own Shares
6th Mar 202411:05 amRNSNet Asset Value(s)
5th Mar 202410:30 amRNSNet Asset Value(s)
4th Mar 202410:20 amRNSNet Asset Value(s)
1st Mar 20244:54 pmRNSTransaction in Own Shares
1st Mar 20241:48 pmRNSNet Asset Value(s)
1st Mar 20249:28 amRNSTotal Voting Rights
29th Feb 202411:26 amRNSNet Asset Value(s)
28th Feb 20244:55 pmRNSTransaction in Own Shares
28th Feb 20249:49 amRNSNet Asset Value(s)
27th Feb 202410:56 amRNSNet Asset Value(s)
26th Feb 20245:01 pmRNSTransaction in Own Shares
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 202410:56 amRNSNet Asset Value(s)
22nd Feb 202410:10 amRNSNet Asset Value(s)
21st Feb 20241:17 pmRNSNet Asset Value(s)
21st Feb 20247:02 amRNSDividend Declaration
21st Feb 20247:00 amRNSFinal Results
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 202410:42 amRNSNet Asset Value(s)
19th Feb 202411:14 amRNSNet Asset Value(s)
16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202410:03 amRNSNet Asset Value(s)
15th Feb 202411:11 amRNSNet Asset Value(s)
14th Feb 202410:31 amRNSNet Asset Value(s)
13th Feb 20245:06 pmRNSTransaction in Own Shares
13th Feb 202410:42 amRNSNet Asset Value(s)
9th Feb 20244:59 pmRNSTransaction in Own Shares
9th Feb 202410:32 amRNSNet Asset Value(s)
8th Feb 202412:18 pmRNSNet Asset Value(s)
7th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20241:56 pmRNSNet Asset Value(s)
6th Feb 20244:53 pmRNSTransaction in Own Shares
6th Feb 202412:30 pmRNSHolding(s) in Company
6th Feb 202410:59 amRNSNet Asset Value(s)
5th Feb 202411:09 amRNSNet Asset Value(s)
2nd Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 20244:49 pmRNSTransaction in Own Shares
1st Feb 202410:27 amRNSNet Asset Value(s)
1st Feb 20249:31 amRNSTotal Voting Rights
31st Jan 20245:03 pmRNSTransaction in Own Shares
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