Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

1,885.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 5,898
  • Market Cap: £90.12m
  • RiskGrade: 86

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 £10,967,118
Andrew Hosty 498 £9,387

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £44,580,250
Simon John Bradley Knott 785,062 £14,798,419
Henderson Global Investors Ltd 702,000 £13,232,700
Dartmoor Investment Trust 609,258 £11,484,513
Andrew Knott 477,000 £8,991,450
Mrs Josephine Knott 471,074 £8,879,745
PETER S & JUDITH M ALLEN 447,958 £8,444,008
W B Nominees Limited 447,958 £8,444,008
CG Asset Management Limited 441,200 £8,316,620
Rathbone Brothers PLC 305,998 £5,768,062
Rathbone Investment Management Ltd 284,109 £5,355,455
Mrs Helen Knott 181,332 £3,418,108
Discretionary Unit Fund Managers Ltd 120,000 £2,262,000
N W Brown & Company Limited 86,698 £1,634,257

* 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 1,885.00p
Change Today 20.00p
% Change 1.07 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 5,898
Shares Issued 4.78m
Market Cap £90.12m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.65% above the market average39.65% above the market average39.65% above the market average39.65% above the market average39.65% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Price Trend
35.12% below the market average35.12% below the market average35.12% below the market average35.12% below the market average35.12% below the market average
24.14% below the sector average24.14% below the sector average24.14% below the sector average24.14% below the sector average24.14% below the sector average
Income Not Available
Growth
83.26% below the market average83.26% below the market average83.26% below the market average83.26% below the market average83.26% below the market average
88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% below the sector average88.24% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Mar-25 22-Aug-24
Paid 04-Apr-25 27-Sep-24
Amount 32.00p 12.00p

Trades for 07-May-2025

Time Volume / Share Price
14:13 73 @ 1,912.13p
11:58 5,000 @ 1,890.00p
11:46 75 @ 1,875.00p
08:51 250 @ 1,904.25p
08:36 500 @ 1,886.34p

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