Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,065.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 5,007
  • Market Cap: £98.72m
  • RiskGrade: 86
  • Beta: 0.04

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 £12,014,376
Andrew Hosty 498 £10,284

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £48,837,250
Simon John Bradley Knott 785,062 £16,211,530
Henderson Global Investors Ltd 702,000 £14,496,300
Dartmoor Investment Trust 609,258 £12,581,178
Andrew Knott 477,000 £9,850,050
Mrs Josephine Knott 471,074 £9,727,678
PETER S & JUDITH M ALLEN 447,958 £9,250,333
W B Nominees Limited 447,958 £9,250,333
CG Asset Management Limited 441,200 £9,110,780
Rathbone Brothers PLC 305,998 £6,318,859
Rathbone Investment Management Ltd 284,109 £5,866,851
Mrs Helen Knott 181,332 £3,744,506
Discretionary Unit Fund Managers Ltd 120,000 £2,478,000
N W Brown & Company Limited 86,698 £1,790,314

* 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 2,065.00p
Change Today -20.00p
% Change -0.96 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 5,007
Shares Issued 4.78m
Market Cap £98.72m
Beta 0.04
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 27-May-2025

Time Volume / Share Price
15:40 15 @ 2,084.73p
15:05 200 @ 2,050.50p
14:29 184 @ 2,140.00p
14:29 274 @ 2,140.00p
14:28 400 @ 2,140.00p

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