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

Sell:1,930.00p Buy:1,960.00p 0 Change: 5.00p (0.26%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,930.00p
Buy:1,960.00p
Change: 5.00p (0.26%)
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 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,930.00p
Buy:1,960.00p
Change: 5.00p (0.26%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

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%.
Sector Weight
Industrials 32.41%
Consumer Cyclical 23.73%
Basic Materials 23.53%
Technology 5.14%
Utilities 0.62%
Country Weight
United Kingdom 85.43%

Fee Structure

The company is self-managed.

Dividend Policy

The company is to invest in equities with a view to achieving capital appreciation and a dividend income stream. The Board intends to declear dividends semi-annually. The total dividend per income share paid and proposed is 30.75p for the year of 2017.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Simon Knott

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David Bramwell Chairman, Andrew Hosty, David Best, Jonathan Roper, Simon Knott

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.