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

Sell:1,830.00p Buy:1,840.00p 0 Change: No change
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,830.00p
Buy:1,840.00p
Change: No change
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,830.00p
Buy:1,840.00p
Change: No change
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
1,835.00p
Trade high:
1,838.90p
Year high:
2,350.00p
Estimated NAV:
1,893.47
Previous close:
1,835.00p
Trade low:
1,825.00p
Year low:
1,330.00p
Premium/Discount:
-3.09%
Previous:
2.50p (0.14%)
Previous:
2.50p
Volume:
2,031
Dividend yield:
1.76%
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: 0.51%
Dividend yield: 1.76%
Dividend frequency: Semi-Annually
Total assets: £143m
Gross gearing: 100%
Market capitalisation:Market cap.: £138m
Shares in issue: 7.54 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 * 27/08/2020 28/09/2020 10.75p
Final 12/03/2020 03/04/2020 21.50p
Interim 29/08/2019 27/09/2019 10.75p
Final 14/03/2019 04/04/2019 21.00p
Interim 30/08/2018 28/09/2018 10.50p

* Dividend has not yet been paid but has been declared by Rights & Issues Investment Trust plc.

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
31/12/2019 1.40% 0.94 32.25p
31/12/2018 1.60% 1.10 31.50p
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

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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Important Documents



Objective

The objective is to exceed the benchmark index over the long term whilst managing risk. It will 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 the funds of shareholders, and therefore gearing will normally be between negative 20% and 0%.

NET ASSET VALUE (NAV)

Estimated NAV: 1,893.47
Latest actual NAV: 1,893.71
Latest actual NAV date: 17 September 2020
Premium/Discount: -3.09%
12m average Premium/Discount: -3.98%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 23.07%
Basic Materials 22.94%
Consumer Cyclical 17.52%
Technology 2.49%
Utilities 0.76%
Country Weight
United Kingdom 87.91%
Switzerland 0.73%

Key Dates

Launch date: 31 July 1962
Financial year end: December
Next AGM: April 2021
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.

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'.