Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

 1,935.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,335.00
  • 52 Week Low: 1,862.50
  • Currency: UK Pounds
  • Shares Issued: 5.88m
  • Volume: 1,841
  • Market Cap: £113.82m
  • 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 £9,444,948
Philip Bramwell 22,625 £437,794
David M. Best 480 £9,288

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £45,762,750
Henderson Global Investors Ltd 702,000 £13,583,700
Dartmoor Investment Trust 609,258 £11,789,142
Andrew Knott 477,000 £9,229,950
Mrs Josephine Knott 471,074 £9,115,282
W B Nominees Limited 447,958 £8,667,987
PETER S & JUDITH M ALLEN 447,958 £8,667,987
CG Asset Management Limited 441,200 £8,537,220
Mrs Helen Knott 314,504 £6,085,652
Rathbone Investment Management Ltd 308,078 £5,961,309
Rathbone Brothers PLC 305,998 £5,921,061
Discretionary Unit Fund Managers Ltd 120,000 £2,322,000
N W Brown & Company Limited 86,698 £1,677,606

* 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 1,935.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,335.00
52 Week Low 1,862.50
Volume 1,841
Shares Issued 5.88m
Market Cap £113.82m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.46% below the market average70.46% below the market average70.46% below the market average70.46% below the market average70.46% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Trend
4.35% below the market average4.35% below the market average4.35% below the market average4.35% below the market average4.35% below the market average
12.68% below the sector average12.68% below the sector average12.68% below the sector average12.68% below the sector average12.68% below the sector average
Income Not Available
Growth
50.37% above the market average50.37% above the market average50.37% above the market average50.37% above the market average50.37% above the market average
86.67% below the sector average86.67% below the sector average86.67% below the sector average86.67% below the sector average86.67% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Mar-23 25-Aug-22
Paid 31-Mar-23 26-Sep-22
Amount 29.25p 10.75p

Trades for 01-Jun-2023

Time Volume / Share Price
16:31 500 @ 1,930.00p
16:28 500 @ 1,930.00p
14:18 1 @ 1,931.11p
11:57 105 @ 1,930.00p
08:24 26 @ 1,931.27p

RIII Key Personnel

Chair Philip Bramwell

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