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Rights & Issues Investment Trust plc (RIII) Inc 25p

Sell:2,180.00p Buy:2,220.00p 0 Change: 10.00p (0.46%)
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,180.00p
Buy:2,220.00p
Change: 10.00p (0.46%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,180.00p
Buy:2,220.00p
Change: 10.00p (0.46%)
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,190.00p
Trade high:
2,200.00p
Year high:
2,335.00p
Estimated NAV:
2,370.03
Previous close:
2,190.00p
Trade low:
2,184.67p
Year low:
1,975.00p
Premium/Discount:
-7.60%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
6,716
Dividend yield:
1.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RIGHTS &ISS.INC performance chart

Premium/Discount

RIGHTS &ISS.INC performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.45%
Dividend yield: 1.40%
Dividend frequency: Semi-Annually
Total assets: £190m
Gross gearing: 100%
Market capitalisation:Market cap.: £175m
Shares in issue: 8.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007392078

Recent dividends paid or declared by Rights & Issues Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 30/08/2018 28/09/2018 10.50p
Final 15/03/2018 04/04/2018 20.50p
Interim 31/08/2017 29/09/2017 10.25p
Final 09/03/2017 04/04/2017 20.00p
Interim 01/09/2016 30/09/2016 10.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Rights & Issues Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 1.40% 0.95 30.75p
31/12/2016 2.90% 0.55 52.50p
31/12/2015 2.70% 1.31 36.00p
31/12/2014 3.40% 1.37 36.00p
31/12/2013 3.00% 1.78 40.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The Board’s objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market (“AIM”). The investment portfolio will normally lie in the range of 80% to 100% of shareholders’ funds and therefore gearing will normally be between –20% and 0%. As a result of the Alternative Investment Fund Managers Regulations 2013 it has been decided that the Company will not use gearing.

NET ASSET VALUE (NAV)

Estimated NAV: 2,370.03
Latest actual NAV: 2,457.10
Latest actual NAV date: 31 May 2018
Premium/Discount: -7.60%
12m average Premium/Discount: -10.05%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
14:41 - 16/11 14:41
16/11
Sell 1 2,186.00p £21.86
13:36 - 16/11 13:36
16/11
Buy 300 2,200.00p £6,600.00
12:57 - 16/11 12:57
16/11
Sell 270 2,185.40p £5,900.58
16:27 - 15/11 16:27
15/11
n/a 3000 2,190.00p £65,700.00
16:06 - 15/11 16:06
15/11
Sell 100 2,184.67p £2,184.67

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 32.44%
Basic Materials 27.38%
Consumer Cyclical 23.57%
Technology 4.37%
Country Weight
United Kingdom 88.37%

Key Dates

Launch date: 31 July 1962
Financial year end: December
Next AGM: March 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.