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

Sell:1,725.00p Buy:1,795.00p 0 Change: 10.00p (0.56%)
Market closed Prices as at close on 2 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,725.00p
Buy:1,795.00p
Change: 10.00p (0.56%)
Market closed Prices as at close on 2 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,725.00p
Buy:1,795.00p
Change: 10.00p (0.56%)
Market closed Prices as at close on 2 July 2020 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.

Business summary

Rights and Issues Investment Trust plc is a United Kingdom-based self-managed investment company. The Company invests in equities with a focus on smaller companies. It invests in smaller companies in the United Kingdom that will normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The Company's 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%. The Company's investment portfolio basic materials, industrials, healthcare, utilities and technology. The Company's subsidiary is Discretionary Unit Fund Managers Limited, which is engaged in fund management.

Important dates

Future events
There are no future events available.
Past events
AGM 24 June 2020 24/06/20
Final dividend payment date 04 April 2020 04/04/20
Final dividend payment date 03 April 2020 03/04/20
AGM 01 April 2020 01/04/20
Final ex-dividend date 12 March 2020 12/03/20
Final results 24 February 2020 24/02/20
Annual report 24 February 2020 24/02/20
Interim dividend payment date 27 September 2019 27/09/19
Interim ex-dividend date 29 August 2019 29/08/19

General stock information

EPIC:
RIII
ISIN:
GB0007392078
Market cap:
£132.71 million
Shares in issue:
7.54 million
Sector:
Nonequity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Springfield Lodge, Colchester Road
CHELMSFORD
CM2 5PW
United Kingdom
Telephone:
+44 (01245) 398984
Website:
www.maitlandgroup.com/investment-trusts/rights-and-issues-investment-trust-plc/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.