Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,330.00p
   
  • Change Today:
      60.00p
  • 52 Week High: 2,330.00p
  • 52 Week Low: 1,670.00p
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 6,745
  • Market Cap: £111.39m
  • RiskGrade: 86

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41

Director Shareholdings

Notifier Holding Value*
S J B Knott 581,810 £13,556,173
Andrew Hosty 498 £11,603

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £55,104,500
Simon John Bradley Knott 785,062 £18,291,945
Henderson Global Investors Ltd 702,000 £16,356,600
Dartmoor Investment Trust 609,258 £14,195,711
Andrew Knott 477,000 £11,114,100
Mrs Josephine Knott 471,074 £10,976,024
W B Nominees Limited 447,958 £10,437,421
CG Asset Management Limited 441,200 £10,279,960
Rathbone Brothers PLC 305,998 £7,129,753
Rathbone Investment Management Ltd 284,109 £6,619,740
Mrs Helen Knott 181,332 £4,225,036
Discretionary Unit Fund Managers Ltd 120,000 £2,796,000
N W Brown & Company Limited 86,698 £2,020,063

* 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 2,330.00p
Change Today 60.00p
% Change 2.64 %
52 Week High 2,330.00p
52 Week Low 1,670.00p
Volume 6,745
Shares Issued 4.78m
Market Cap £111.39m
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 27-Feb-2026

Time Volume / Share Price
16:41 3,738 @ 2,080.87p
16:37 4 @ 2,330.00p
16:35 4 @ 2,330.00p
16:35 3 @ 2,330.00p
16:35 1 @ 2,330.00p

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