Rights & Issues Investment Trust plc

RIII Ord 25p
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Sell2,280.00p
Buy2,360.00p
10.00p (0.43%)
Last updated today at 02:38 UTC
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Key metrics

Open2,310.00p
Previous close2,310.00p
Market cap£107.70m
Volume2,634
Total assets£124.76m
Dividend yield1.95%
Estimated NAV2,899.15p
Latest NAV2,899.46p
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-20.32%
12m avg Prem/Disc-19.27%

Trust information

Rights and Issues Investment Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests primarily in a portfolio of equity securities with an emphasis on smaller companies. United Kingdom smaller ...

  • Ongoing charge0.96%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.328
  • Ex-dividend date05 March 2026
  • Payment date02 April 2026

Costs and Charges

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