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  5. Transaction in Own Shares

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: 2,200.00
Bid: 2,200.00
Ask: 2,280.00
Change: 50.00 (2.28%)
Spread: 80.00 (3.636%)
Open: 2,200.00
High: 2,200.00
Low: 2,200.00
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

26 Feb 2024 17:01

RNS Number : 5039E
Rights and Issues Inv. Trust PLC
26 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 26 February 2024 it purchased for cancellation 9,515 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£20.905

Lowest price paid per share

£20.80

Highest price paid per share

£21.00

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,483,752. 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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)
13th Apr 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Apr 202312:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Apr 202312:39 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Apr 202311:27 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Apr 20234:56 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Apr 20232:19 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
456789101112

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