Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

 2,290.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,310.00p
  • 52 Week Low: 1,670.00p
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 3,353
  • Market Cap: £109.48m
  • RiskGrade: 86
  • Beta: 0.34

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 £13,323,449
Andrew Hosty 498 £11,404

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £54,158,500
Simon John Bradley Knott 785,062 £17,977,920
Henderson Global Investors Ltd 702,000 £16,075,800
Dartmoor Investment Trust 609,258 £13,952,008
Andrew Knott 477,000 £10,923,300
Mrs Josephine Knott 471,074 £10,787,595
W B Nominees Limited 447,958 £10,258,238
CG Asset Management Limited 441,200 £10,103,480
Rathbone Brothers PLC 305,998 £7,007,354
Rathbone Investment Management Ltd 284,109 £6,506,096
Mrs Helen Knott 181,332 £4,152,503
Discretionary Unit Fund Managers Ltd 120,000 £2,748,000
N W Brown & Company Limited 86,698 £1,985,384

* 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 2,290.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,310.00p
52 Week Low 1,670.00p
Volume 3,353
Shares Issued 4.78m
Market Cap £109.48m
Beta 0.34
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 24-Feb-2026

Time Volume / Share Price
16:05 43 @ 2,273.46p
13:02 300 @ 2,273.32p
10:35 303 @ 2,291.23p
08:55 751 @ 2,265.36p
08:34 600 @ 2,255.50p

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