Rights & Issues Investment Trust plc (RIII) Ord 25p
Sell:2,100.00p
Buy:2,180.00p
0
Change:
20.00p
(0.93%)
20.00p
(0.93%)
FTSE All Share:0.61%
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:2,100.00p
Buy:2,180.00p
Change:
20.00p
(0.93%)
20.00p
(0.93%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:2,100.00p
Buy:2,180.00p
Change:
20.00p
(0.93%)
20.00p
(0.93%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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. The Company 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.
| Security | Weight |
|---|---|
| MacFarlane Group plc Ordinary 25p Shares | 8.40% |
| Hill & Smith Plc Ordinary 25p Shares | 7.92% |
| Vp Plc 5 Pence Ordinary Shares | 7.48% |
| Gamma Communications plc Ordinary Shares | 6.80% |
| Renold plc Ordinary 5p Shares | 6.43% |
| Colefax Group plc Ordinary 10p | 6.18% |
| Telecom Plus plc Ordinary 5p | 5.81% |
| Alpha Group International plc Ord GBP0.002 | 4.86% |
| Jet2 plc Ordinary 1.25p | 4.49% |
| Treatt plc Ordinary Shares 2p | 4.27% |
| Sector | Weight |
|---|---|
| Industrials | 35.76% |
| Consumer Cyclical | 19.07% |
| Technology | 14.01% |
| Financial Services | 8.98% |
| Basic Materials | 7.54% |
| Communication Services | 6.80% |
| Utilities | 5.81% |
| Country | Weight |
|---|---|
| United Kingdom | 97.98% |
Fee Structure
Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Companys NAV up to and including GBP 200m and at 0.50% p.a. on the Companys NAV in excess of GBP 200m.
Dividend Policy
The Board continues to operate a progressive dividend policy. The Board intends to declear dividends semi-annually.
ASSET SPLIT
Trust Manager
Daniel Nickols
Manager Bio
Dan is an Investment Manager in the UK Small & Mid Cap Equities team. Before joining Jupiter, Dan was Head of the UK Small & Mid Cap team at Merian Global Investors. Prior to this, he was a fund manager at Albert E Sharp. Before this, he worked at Morgan Stanley in the European equities division, and at Deloitte and Touche. He began his investment career in 1994. Dan has a degree in Modern and Medieval Languages and is IIMR-qualified.
Board Of Directors
Andrew HostyChairman, Simon Knott, Jonathan Roper, Helen Vaughan
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 for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.