Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

2,065.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,585.00
  • 52 Week Low: 1,862.50
  • Currency: UK Pounds
  • Shares Issued: 6.11m
  • Volume: 19,707
  • Market Cap: 126.09m
  • 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 (07-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 11.0 n/a
Op Mrgn 80.1% n/a
ROCE 1.3%  
Latest F'cast
P/E 5.4 n/a
PEG 0.0 n/a
Pr/Revenue 34.6 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 126.7% n/a
PBT 240.3% n/a
EPS 3266.7% n/a
DPS 7.8% n/a

RIII Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 1.61 0.86 11.40p 184.6 n/a -62% 32.25p 1.5%
31-Dec-21 3.64 2.92 383.80p 7.2 0.0 +3,267% 34.75p 1.3%

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

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 2,065.00p
Change Today 5.00p
% Change 0.24 %
52 Week High 2,585.00
52 Week Low 1,862.50
Volume 19,707
Shares Issued 6.11m
Market Cap 126.09m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.98% above the market average65.98% above the market average65.98% above the market average65.98% above the market average65.98% above the market average
51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average
Price Trend
26.25% below the market average26.25% below the market average26.25% below the market average26.25% below the market average26.25% below the market average
48.57% below the sector average48.57% below the sector average48.57% below the sector average48.57% below the sector average48.57% below the sector average
Income
36.56% above the market average36.56% above the market average36.56% above the market average36.56% above the market average36.56% 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
Growth
92.96% above the market average92.96% above the market average92.96% above the market average92.96% above the market average92.96% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 25-Aug-22 03-Mar-22
Paid 26-Sep-22 31-Mar-22
Amount 10.75p 24.00p

Trades for 07-Feb-2023

Time Volume / Share Price
16:37 4,104 @ 2,060.10p
16:07 4,000 @ 2,060.00p
16:06 4,602 @ 2,050.00p
15:23 4,000 @ 2,060.00p
16:14 104 @ 2,063.76p

RIII Key Personnel

Chair Philip Bramwell

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