Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,165.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 9,307
  • Market Cap: £103.50m
  • RiskGrade: 86
  • Beta: 0.03

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41
16-Dec-24 Transfer From S J B Knott 0.000p 93,699 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41
16-Dec-24 Transfer From S J B Knott 0.000p 93,699 £0.00

Director Shareholdings

Notifier Holding Value*
S J B Knott 581,810 £12,596,186
Andrew Hosty 498 £10,782

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £51,202,250
Simon John Bradley Knott 785,062 £16,996,592
Henderson Global Investors Ltd 702,000 £15,198,300
Dartmoor Investment Trust 609,258 £13,190,436
Andrew Knott 477,000 £10,327,050
Mrs Josephine Knott 471,074 £10,198,752
PETER S & JUDITH M ALLEN 447,958 £9,698,291
W B Nominees Limited 447,958 £9,698,291
CG Asset Management Limited 441,200 £9,551,980
Rathbone Brothers PLC 305,998 £6,624,857
Rathbone Investment Management Ltd 284,109 £6,150,960
Mrs Helen Knott 181,332 £3,925,838
Discretionary Unit Fund Managers Ltd 120,000 £2,598,000
N W Brown & Company Limited 86,698 £1,877,012

* 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 2,165.00p
Change Today 25.00p
% Change 1.17 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 9,307
Shares Issued 4.78m
Market Cap £103.50m
Beta 0.03
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.31% above the market average36.31% above the market average36.31% above the market average36.31% above the market average36.31% above the market average
53.19% above the sector average53.19% above the sector average53.19% above the sector average53.19% above the sector average53.19% above the sector average
Price Trend
4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Income Not Available
Growth
81.09% below the market average81.09% below the market average81.09% below the market average81.09% below the market average81.09% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Aug-25 06-Mar-25
Paid 26-Sep-25 04-Apr-25
Amount 12.25p 32.00p

Trades for 08-Aug-2025

Time Volume / Share Price
16:22 1,000 @ 2,175.00p
15:56 500 @ 2,140.00p
14:37 34 @ 2,130.00p
13:21 3,000 @ 2,140.00p
13:20 259 @ 2,140.00p

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