Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,400.00p
   
  • Change Today:
      40.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,850.00
  • Currency: UK Pounds
  • Shares Issued: 4.95m
  • Volume: 1,544
  • Market Cap: £118.84m
  • RiskGrade: 86
  • Beta: 0.31

RIII Overview

The Company is a split capital trust consisting of Capital shares (RIIC), Income shares (RIII) and 5.5% Cumulative Preference shares (45ID). The Trust invests in equities with an emphasis on smaller companies. UK smaller companies, listed on either the LSE or AIM, will normally constitute at least 80% of the investment portfolio. The portfolio is then managed on a medium-term basis with a low level of turnover of investments to minimise transaction costs and ensure a medium-term consistency of the investment approach.

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Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 72.1% n/a
ROCE 2.2%  
Latest F'cast
P/E 47.6 n/a
PEG 1.6 n/a
Pr/Revenue 29.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 12.1% n/a
PBT 9.0% n/a
EPS 29.6% n/a
DPS 7.5% n/a

RIII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 3.16 2.36 30.20p 73.7 n/a -12% 32.25p 1.4%
31-Dec-20 1.61 0.86 11.40p 184.6 n/a -62% 32.25p 1.5%
31-Dec-21 3.64 2.92 38.80p 70.7 0.3 +240% 34.75p 1.3%
31-Dec-22 3.65 2.71 38.90p 48.6 n/a 0% 40.00p 2.1%
31-Dec-23 4.09 2.95 50.40p 42.3 1.4 +30% 43.00p 2.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RIII Company Announcements

Net Asset Value(s) 14-Nov-2024 10:37 RNS
Transaction in Own Shares 13-Nov-2024 17:22 RNS
Net Asset Value(s) 13-Nov-2024 10:14 RNS

RIII ShareCast News

No recent information was found.

Latest RIII Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RIII Market Data

Currency UK Pounds
Share Price 2,400.00p
Change Today 40.00p
% Change 1.69 %
52 Week High 2,500.00
52 Week Low 1,850.00
Volume 1,544
Shares Issued 4.95m
Market Cap £118.84m
Beta 0.31
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.55% below the market average71.55% below the market average71.55% below the market average71.55% below the market average71.55% below the market average
91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below the sector average
Price Trend
68.97% above the market average68.97% above the market average68.97% above the market average68.97% above the market average68.97% above the market average
93.22% above the sector average93.22% above the sector average93.22% above the sector average93.22% above the sector average93.22% above the sector average
Income Not Available
Growth
60.24% above the market average60.24% above the market average60.24% above the market average60.24% above the market average60.24% above the market average
5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 22-Aug-24 07-Mar-24
Paid 27-Sep-24 05-Apr-24
Amount 12.00p 31.25p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 3 @ 2,400.00p
16:35 3 @ 2,400.00p
15:34 500 @ 2,364.88p
10:40 32 @ 2,321.27p
10:18 1,009 @ 2,320.16p

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