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  2. Share Prices
  3. Rights &iss. Share Price
  4. Rights &iss. Share Regulatory News
  5. Transaction in Own Shares

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

Rights &iss. Information

Share Price Information for Rights &iss. (RIII)

Share Price is delayed by 15 minutes
Get Live Data
2,190.00    10.00 (0.46%)
Bid:
2,160.00
Ask:
2,220.00
Spread: 60.00 (2.778%)
Market Cap: £103.34m
RIII Live PriceLast checked at - London Stock Exchange

Intraday Rights &iss. Share Chart

Transaction in Own Shares

19 Sep 2024 17:01

RNS Number : 9401E
Rights and Issues Inv. Trust PLC
19 September 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 19 September 2024 it purchased for cancellation 8,135 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£24.0054

Lowest price paid per share

£24.000

Highest price paid per share

£24.012

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,128,631. 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
3rd Mar 202510:58 amRNSTotal Voting Rights
28th Feb 20255:17 pmRNSNet Asset Value(s)
28th Feb 202510:22 amRNSNet Asset Value(s)
27th Feb 20251:13 pmRNSNet Asset Value(s)
26th Feb 202510:45 amRNSNet Asset Value(s)
25th Feb 202512:36 pmRNSNet Asset Value(s)
24th Feb 20253:14 pmRNSNet Asset Value(s)
21st Feb 202512:09 pmRNSNet Asset Value(s)
21st Feb 20257:02 amRNSDividend Declaration
21st Feb 20257:00 amRNSFinal Results
20th Feb 202510:46 amRNSNet Asset Value(s)
19th Feb 202510:07 amRNSNet Asset Value(s)
18th Feb 202510:12 amRNSNet Asset Value(s)
17th Feb 20255:04 pmRNSTransaction in Own Shares
17th Feb 202510:26 amRNSNet Asset Value(s)
14th Feb 202511:47 amRNSNet Asset Value(s)
13th Feb 202512:58 pmRNSNet Asset Value(s)
12th Feb 202511:58 amRNSNet Asset Value(s)
11th Feb 202512:08 pmRNSNet Asset Value(s)
10th Feb 202510:43 amRNSNet Asset Value(s)
7th Feb 20255:22 pmRNSTransaction in Own Shares
7th Feb 202511:58 amRNSNet Asset Value(s)
6th Feb 20253:40 pmRNS-RUpdate note from QuotedData
6th Feb 20259:56 amRNSNet Asset Value(s)
5th Feb 202511:03 amRNSNet Asset Value(s)
4th Feb 202510:17 amRNSNet Asset Value(s)
3rd Feb 20254:58 pmRNSTransaction in Own Shares
3rd Feb 202510:35 amRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 202510:48 amRNSNet Asset Value(s)
30th Jan 20255:13 pmRNSTransaction in Own Shares
30th Jan 20259:15 amRNSNet Asset Value(s)
29th Jan 202512:13 pmRNSNet Asset Value(s)
28th Jan 20259:51 amRNSNet Asset Value(s)
27th Jan 20259:31 amRNSNet Asset Value(s)
24th Jan 202510:42 amRNSNet Asset Value(s)
23rd Jan 202512:04 pmRNSNet Asset Value(s)
22nd Jan 202510:17 amRNSNet Asset Value(s)
21st Jan 202510:25 amRNSNet Asset Value(s)
21st Jan 20257:00 amRNSCompliance with Market Abuse Regulation
20th Jan 20255:09 pmRNSNet Asset Value(s)
20th Jan 202510:59 amRNSNet Asset Value(s)
17th Jan 202510:50 amRNSNet Asset Value(s)
16th Jan 202511:50 amRNSNet Asset Value(s)
15th Jan 202510:21 amRNSNet Asset Value(s)
14th Jan 202510:36 amRNSNet Asset Value(s)
13th Jan 20254:57 pmRNSTransaction in Own Shares
13th Jan 202511:38 amRNSNet Asset Value(s)
10th Jan 20259:32 amRNSNet Asset Value(s)
9th Jan 202511:43 amRNSNet Asset Value(s)
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