Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

 2,140.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,200.00
  • 52 Week Low: 1,805.00
  • Currency: UK Pounds
  • Shares Issued: 5.37m
  • Volume: 192
  • Market Cap: £114.84m
  • RiskGrade: 86

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
S J B Knott 488,111 £10,445,575

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £50,611,000
Henderson Global Investors Ltd 702,000 £15,022,800
Dartmoor Investment Trust 609,258 £13,038,121
Andrew Knott 477,000 £10,207,800
Mrs Josephine Knott 471,074 £10,080,984
W B Nominees Limited 447,958 £9,586,301
PETER S & JUDITH M ALLEN 447,958 £9,586,301
CG Asset Management Limited 441,200 £9,441,680
Mrs Helen Knott 314,504 £6,730,386
Rathbone Brothers PLC 305,998 £6,548,357
Rathbone Investment Management Ltd 284,109 £6,079,933
Discretionary Unit Fund Managers Ltd 120,000 £2,568,000
N W Brown & Company Limited 86,698 £1,855,337

* 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 2,140.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,200.00
52 Week Low 1,805.00
Volume 192
Shares Issued 5.37m
Market Cap £114.84m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average
92.73% below the sector average92.73% below the sector average92.73% below the sector average92.73% below the sector average92.73% below the sector average
Price Trend
44.18% above the market average44.18% above the market average44.18% above the market average44.18% above the market average44.18% above the market average
52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average
Income Not Available
Growth
40.28% above the market average40.28% above the market average40.28% above the market average40.28% above the market average40.28% above the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Mar-24 24-Aug-23
Paid 05-Apr-24 25-Sep-23
Amount 31.25p 11.75p

Trades for 19-Apr-2024

Time Volume / Share Price
08:11 192 @ 2,120.00p

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