Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

2,565.00p
   
  • Change Today:
      55.00p
  • 52 Week High: 2,750.00
  • 52 Week Low: 1,785.00
  • Currency: UK Pounds
  • Shares Issued: 7.44m
  • Volume: 10,925
  • Market Cap: £190.76m
  • 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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 0.4 n/a
Op Mrgn 53.5% n/a
ROCE 0.5%  
Latest F'cast
P/E 225.0 n/a
PEG n/a n/a
Pr/Revenue 119.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -49.3% n/a
PBT -63.6% n/a
EPS -62.3% n/a
DPS n/a n/a

RIII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 3.31 2.63 29.10p 61.3 n/a -38% 52.50p 2.9%
31-Dec-17 3.33 2.52 29.10p 74.1 n/a n/a 30.75p 1.4%
31-Dec-18 3.62 2.81 34.50p 57.1 3.0 +19% 31.50p 1.6%
31-Dec-19 3.16 2.36 30.20p 73.7 n/a -12% 32.25p 1.4%
31-Dec-20 1.60 0.86 11.40p 184.6 n/a -62% 32.25p 1.5%

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

RIII Company Announcements

Holding(s) in Company 06-Jul-2021 11:52 RNS
Holding(s) in Company 30-Mar-2021 17:55 RNS
Holding(s) in Company 25-Feb-2020 14:55 RNS

RIII ShareCast News

4imprint director buys up following strong first... 23-Aug-2012 ShareCast

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 2,565.00p
Change Today 55.00p
% Change 2.19 %
52 Week High 2,750.00
52 Week Low 1,785.00
Volume 10,925
Shares Issued 7.44m
Market Cap £190.76m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.52% above the market average14.52% above the market average14.52% above the market average14.52% above the market average14.52% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Price Trend
56.63% above the market average56.63% above the market average56.63% above the market average56.63% above the market average56.63% above the market average
83.67% above the sector average83.67% above the sector average83.67% above the sector average83.67% above the sector average83.67% above the sector average
Income Not Available
Growth
97.52% below the market average97.52% below the market average97.52% below the market average97.52% below the market average97.52% 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

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Aug-21 04-Mar-21
Paid 27-Sep-21 01-Apr-21
Amount 10.75p 21.50p

Trades for 15-Oct-2021

Time Volume / Share Price
16:30 2,000 @ 2,535.00p
16:05 366 @ 2,550.00p
14:38 2,289 @ 2,517.00p
15:26 18 @ 2,530.00p
14:59 270 @ 2,560.00p

RIII Key Personnel

Chair Philip Bramwell

Top of Page