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Rights &iss. Fundamentals (RIII)

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Share Price Information for Rights &iss. (RIII)

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Share Price: 2,220.00

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 60.00 (2.804%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 2,220.00

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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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Rights &iss. Market Data

TIDM	RIII
Ticker Code	RIII.L
ISIN	GB0007392078
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Dec-23

Shares in Issue	5.36m
Market Cap.	£119.02m
Market Size	150
PE Ratio	36.15635
Earnings	61.40
Dividend	41.00
Yield	1.847%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	2,220.00
52 Week High Date	22-Apr-2024
52 Week Low	1,770.00
52 Week Low Date	27-Oct-2023

RIII Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Revenue	4.09	3.65	3.64	1.61	3.16
Operating Profit / Loss	2.95	2.71	2.92	0.86	2.36
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	2.95	2.71	2.92	0.86	2.36
Post Tax Profit	2.95	2.71	2.92	0.86	2.36
Profit for the Period	2.95	2.71	2.92	0.86	2.36
Equity Holders of Parent Company	2.95	2.71	2.92	0.86	2.36
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	50.40p	38.90p	38.80p	11.40p	30.20p
Earnings per Share (Diluted)	50.40p	38.90p	38.80p	11.40p	30.20p
Earnings per Share (Adjusted)	50.40p	38.90p	38.80p	11.40p	30.20p
Continuing and Discontinued EPS
Earnings per Share (Basic)	50.40p	38.90p	38.80p	11.40p	30.20p
Earnings per Share (Diluted)	50.40p	38.90p	38.80p	11.40p	30.20p
Earnings per Share (Adjusted)	50.40p	38.90p	38.80p	11.40p	30.20p

Dividend per Share	43.00p	40.00p	34.75p	32.25p	32.25p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	n/a	n/a	n/a	n/a	n/a
Investments	129.99	134.45	196.40	158.00	155.70
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	129.99	134.45	196.40	158.00	155.70

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.56	0.56	0.64	0.68	0.53
Cash at Bank and in Hand	1.05	6.04	26.76	12.47	15.32
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	0.08
Total Current Assets	1.61	6.60	27.40	13.15	15.93

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	131.60	141.05	223.80	171.16	171.63

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	0.24	0.26	0.07	0.83	0.08
Total Current Liabilities	0.24	0.26	0.07	0.83	0.08

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a

Net Assets	131.36	140.78	223.73	170.33	171.55

Capital and Reserves
Share Capital	1.41	1.54	1.84	1.89	1.89
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	127.14	136.94	219.78	167.04	166.70
Retained Earnings	2.81	2.31	2.11	1.40	2.97
Shareholders Funds	131.36	140.78	223.73	170.33	171.55

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	131.36	140.78	223.73	170.33	171.55

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	72.15%	74.21%	80.11%	53.36%	74.58%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.17	0.97	1.12	0.35	0.94
Dividend Yield	2.00	2.10	1.30	1.50	1.40
PE Ratio	42.30	48.60	70.70	184.60	73.70
PEG	n/a	n/a	n/a	n/a	0.40
Dividend per Share Growth	n/a	(6.98%)	(13.13%)	(7.19%)	n/a
Net Asset Value per Share	2,391.27p	2,562.83p	4,072.84p	3,100.69p	3,123.01p

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Rights &iss. Fundamentals (RIII)

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