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  2. Share Prices
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  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
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Share Price: 2,180.00
Bid: 2,180.00
Ask: 2,200.00
Change: -10.00 (-0.45%)
Spread: 20.00 (0.917%)
Open: 2,180.00
High: 2,180.00
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.

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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

 

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Date   Source Headline
1st Dec 202312:17 pmRNSTotal Voting Rights
30th Nov 20231:23 pmRNSNet Asset Value(s)
29th Nov 202311:52 amRNSNet Asset Value(s)
28th Nov 202310:56 amRNSNet Asset Value(s)
27th Nov 202311:57 amRNSNet Asset Value(s)
24th Nov 202311:17 amRNSNet Asset Value(s)
23rd Nov 20234:49 pmRNSTransaction in Own Shares
23rd Nov 202311:22 amRNSNet Asset Value(s)
22nd Nov 202312:55 pmRNSNet Asset Value(s)
21st Nov 202311:00 amRNSNet Asset Value(s)
20th Nov 20231:10 pmRNSNet Asset Value(s)
17th Nov 202310:41 amRNSNet Asset Value(s)
16th Nov 202310:47 amRNSNet Asset Value(s)
15th Nov 202311:03 amRNSNet Asset Value(s)
14th Nov 202311:59 amRNSNet Asset Value(s)
13th Nov 202311:56 amRNSNet Asset Value(s)
10th Nov 202310:41 amRNSNet Asset Value(s)
9th Nov 20234:54 pmRNSTransaction in Own Shares
9th Nov 202310:49 amRNSNet Asset Value(s)
8th Nov 202311:23 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
7th Nov 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Nov 202312:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Nov 202311:31 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Nov 202312:17 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Nov 20231:53 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Nov 20237:00 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
31st Oct 202311:54 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
30th Oct 202311:15 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Oct 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Oct 202311:25 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
26th Oct 202310:53 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
25th Oct 202310:46 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
24th Oct 202310:57 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Oct 20235:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Oct 202312:51 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Oct 20233:16 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Oct 202312:24 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
17th Oct 20234:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
17th Oct 202311:14 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Oct 202311:19 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Oct 20235:19 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Oct 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
12th Oct 202311:59 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
11th Oct 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Oct 20231:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Oct 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Oct 202312:21 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Oct 20235:03 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Oct 202312:23 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
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