Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,220.00
Bid: 2,180.00
Ask: 2,220.00
Change: 30.00 (1.37%)
Spread: 40.00 (1.835%)
Open: 2,220.00
High: 2,220.00
Low: 2,180.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Mar 2024 18:00

RNS Number : 4094I
Rights and Issues Inv. Trust PLC
26 March 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 March 2024 it purchased for cancellation 8,289 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£20.565

Lowest price paid per share

£20.40

Highest price paid per share

£20.60

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,421,800. 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.
 
END
 
 
POSDQLFLZXLEBBK
12345678910
Date   Source Headline
26th Apr 202410:52 amRNSNet Asset Value(s)
25th Apr 202412:12 pmRNSNet Asset Value(s)
24th Apr 20243:12 pmRNSNet Asset Value(s)
23rd Apr 20245:08 pmRNSTransaction in Own Shares
23rd Apr 202410:28 amRNSNet Asset Value(s)
22nd Apr 202411:14 amRNSNet Asset Value(s)
19th Apr 20244:49 pmRNSTransaction in Own Shares
19th Apr 202411:16 amRNSNet Asset Value(s)
18th Apr 202410:29 amRNSNet Asset Value(s)
17th Apr 202410:51 amRNSNet Asset Value(s)
16th Apr 202411:54 amRNSNet Asset Value(s)
15th Apr 202411:37 amRNSNet Asset Value(s)
12th Apr 20244:54 pmRNSTransaction in Own Shares
12th Apr 202410:40 amRNSNet Asset Value(s)
11th Apr 202410:34 amRNSNet Asset Value(s)
10th Apr 202412:29 pmRNSNet Asset Value(s)
9th Apr 202411:02 amRNSNet Asset Value(s)
8th Apr 20245:00 pmRNSTransaction in Own Shares
8th Apr 202411:17 amRNSNet Asset Value(s)
5th Apr 202411:37 amRNSNet Asset Value(s)
4th Apr 20244:53 pmRNSTransaction in Own Shares
4th Apr 202411:46 amRNSNet Asset Value(s)
3rd Apr 202410:40 amRNSNet Asset Value(s)
2nd Apr 20244:58 pmRNSTransaction in Own Shares
2nd Apr 20241:00 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20244:59 pmRNSTransaction in Own Shares
28th Mar 202410:13 amRNSNet Asset Value(s)
27th Mar 20244:35 pmRNSChange of Adviser
27th Mar 20244:32 pmRNSResult of AGM
27th Mar 202411:43 amRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSTransaction in Own Shares
26th Mar 202410:22 amRNSNet Asset Value(s)
25th Mar 202411:53 amRNSNet Asset Value(s)
22nd Mar 202410:43 amRNSNet Asset Value(s)
21st Mar 20249:42 amRNSNet Asset Value(s)
20th Mar 202410:54 amRNSNet Asset Value(s)
19th Mar 202410:23 amRNSNet Asset Value(s)
18th Mar 202410:43 amRNSNet Asset Value(s)
15th Mar 202410:41 amRNSNet Asset Value(s)
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.