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

Sell:2,450.00p Buy:2,500.00p 0 Change: 35.00p (1.39%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 35.00p (1.39%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 35.00p (1.39%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
10.00p (0.40%)
Dividend yield:
Data delayed by at least 15 minutes.


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


RIGHTS &ISS. performance chart
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Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 1.30%
Dividend frequency: Semi-Annually
Total assets: £206m
Gross gearing: 100%
Market capitalisation:Market cap.: £189m
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
Final 04/03/2021 01/04/2021 21.50p
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

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:

year end
Total dividend
31/12/2020 1.50% 0.35 32.25p
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

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


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%.


Estimated NAV: 2,737.84
Latest actual NAV: 2,737.71
Latest actual NAV date: 13 May 2021
Premium/Discount: -8.32%
12m average Premium/Discount: -6.36%
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 46.22%
Basic Materials 18.45%
Consumer Cyclical 16.49%
Technology 4.52%
Consumer Defensive 1.40%
Utilities 1.00%
Country Weight
United Kingdom 88.07%
Switzerland 0.84%

Key Dates

Launch date: 31 July 1962
Financial year end: December
Next AGM: March 2022
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'.