Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      10.00p
  • 52 Week High: 2,310.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 0
  • RiskGrade: 86
  • Beta: 0.33

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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 66.8% n/a
ROCE 1.9%  
Latest F'cast
P/E 46.7 n/a
PEG 2.8 n/a
Pr/Revenue 31.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.0% n/a
PBT 5.7% n/a
EPS 16.9% n/a
DPS 2.3% n/a

RIII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 3.42 2.23 42.10p 56.5 n/a -16% 44.00p 1.8%
31-Dec-25 3.52 2.36 49.20p 41.5 2.4 +17% 45.00p 2.2%

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

RIII Company Announcements

Net Asset Value(s) 25-Feb-2026 12:40 RNS
Net Asset Value(s) 24-Feb-2026 13:15 RNS
Net Asset Value(s) 23-Feb-2026 14:55 RNS

RIII ShareCast News

Rights & Issues Investment Trust underperforms b... 19-Feb-2026 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 2,300.00p
Closing Price Change 10.00p
% Change 0.00 %
52 Week High 2,310.00
52 Week Low 1,670.00
Volume 0
Shares Issued 4.78m
Beta 0.33
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average
43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average
Price Trend
6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Income Not Available
Growth
80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Mar-26 28-Aug-25
Paid 02-Apr-26 26-Sep-25
Amount 32.75p 12.25p

Trades for 26-Feb-2026

Time Volume / Share Price
15:00 610 @ 2,270.00p
12:16 73 @ 2,280.00p

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