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

Sell:2,100.00pBuy:2,140.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:2,100.00p
Buy:2,140.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:2,100.00p
Buy:2,140.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2,120.00p
Previous close2,120.00p
Market cap£102.80m
Volume-
Total assets£124.76m
Dividend yield2.12%
Estimated NAV2,633.88p
Latest NAV2,631.43p
NAV frequencyMonthly
Latest NAV date23 Apr 2026
Prem/Disc-18.37%
12m avg Prem/Disc-18.85%

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 charge0.80%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

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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