Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,020.00p
   
  • Change Today:
    -35.00p
  • 52 Week High: 2,420.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 5,372
  • Market Cap: £96.57m
  • RiskGrade: 86

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41
16-Dec-24 Transfer From S J B Knott 0.000p 93,699 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41
16-Dec-24 Transfer From S J B Knott 0.000p 93,699 £0.00

Director Shareholdings

Notifier Holding Value*
S J B Knott 581,810 £11,752,562
Andrew Hosty 498 £10,060

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £47,773,000
Simon John Bradley Knott 785,062 £15,858,252
Henderson Global Investors Ltd 702,000 £14,180,400
Dartmoor Investment Trust 609,258 £12,307,012
Andrew Knott 477,000 £9,635,400
Mrs Josephine Knott 471,074 £9,515,695
W B Nominees Limited 447,958 £9,048,752
CG Asset Management Limited 441,200 £8,912,240
Rathbone Brothers PLC 305,998 £6,181,160
Rathbone Investment Management Ltd 284,109 £5,739,002
Mrs Helen Knott 181,332 £3,662,906
Discretionary Unit Fund Managers Ltd 120,000 £2,424,000
N W Brown & Company Limited 86,698 £1,751,300

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

RIII Market Data

Currency UK Pounds
Share Price 2,020.00p
Change Today -35.00p
% Change -1.70 %
52 Week High 2,420.00
52 Week Low 1,670.00
Volume 5,372
Shares Issued 4.78m
Market Cap £96.57m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average
43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average
Price Trend
6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Income Not Available
Growth
80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Aug-25 06-Mar-25
Paid 26-Sep-25 04-Apr-25
Amount 12.25p 32.00p

Trades for 10-Dec-2025

Time Volume / Share Price
13:08 450 @ 2,019.96p
12:59 450 @ 2,020.00p
12:29 600 @ 2,010.00p
12:29 264 @ 2,010.00p
12:27 264 @ 2,000.05p

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