Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,085.00p
   
  • Change Today:
    -65.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 4,938
  • Market Cap: £99.68m
  • 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 £12,130,738
Andrew Hosty 498 £10,383

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £49,310,250
Simon John Bradley Knott 785,062 £16,368,543
Henderson Global Investors Ltd 702,000 £14,636,700
Dartmoor Investment Trust 609,258 £12,703,029
Andrew Knott 477,000 £9,945,450
Mrs Josephine Knott 471,074 £9,821,893
PETER S & JUDITH M ALLEN 447,958 £9,339,924
W B Nominees Limited 447,958 £9,339,924
CG Asset Management Limited 441,200 £9,199,020
Rathbone Brothers PLC 305,998 £6,380,058
Rathbone Investment Management Ltd 284,109 £5,923,673
Mrs Helen Knott 181,332 £3,780,772
Discretionary Unit Fund Managers Ltd 120,000 £2,502,000
N W Brown & Company Limited 86,698 £1,807,653

* 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 2,085.00p
Change Today -65.00p
% Change -3.02 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 4,938
Shares Issued 4.78m
Market Cap £99.68m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.22% above the market average30.22% above the market average30.22% above the market average30.22% above the market average30.22% above the market average
42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average
Price Trend
14.36% below the market average14.36% below the market average14.36% below the market average14.36% below the market average14.36% below the market average
12.28% above the sector average12.28% above the sector average12.28% above the sector average12.28% above the sector average12.28% above the sector average
Income Not Available
Growth
82.67% below the market average82.67% below the market average82.67% below the market average82.67% below the market average82.67% 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 23-May-2025

Time Volume / Share Price
14:43 1,300 @ 2,050.00p
12:58 1,549 @ 2,010.00p
12:55 7 @ 2,080.00p
10:42 44 @ 2,140.00p
09:43 232 @ 2,140.00p

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