Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

 2,400.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,440.00
  • 52 Week Low: 1,805.00
  • Currency: UK Pounds
  • Shares Issued: 5.29m
  • Volume: 7,642
  • Market Cap: 126.89m
  • RiskGrade: 86

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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 31.0 n/a
Pr/Book 1.0  
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

Transaction in Own Shares 18-Jun-2024 16:47 RNS
Net Asset Value(s) 18-Jun-2024 11:09 RNS
Net Asset Value(s) 17-Jun-2024 12:36 RNS

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 0.000p
% Change 0.00 %
52 Week High 2,440.00
52 Week Low 1,805.00
Volume 7,642
Shares Issued 5.29m
Market Cap 126.89m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.24% below the market average73.24% below the market average73.24% below the market average73.24% below the market average73.24% below the market average
64.91% below the sector average64.91% below the sector average64.91% below the sector average64.91% below the sector average64.91% below the sector average
Price Trend
57.72% above the market average57.72% above the market average57.72% above the market average57.72% above the market average57.72% above the market average
90.48% above the sector average90.48% above the sector average90.48% above the sector average90.48% above the sector average90.48% above the sector average
Income Not Available
Growth
48.93% above the market average48.93% above the market average48.93% above the market average48.93% above the market average48.93% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above 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 18-Jun-2024

Time Volume / Share Price
10:01 6,000 @ 2,400.00p
16:35 2 @ 2,400.00p
16:35 1 @ 2,400.00p
16:35 1 @ 2,400.00p
15:54 74 @ 2,400.00p

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