Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

1,895.00p
   
  • Change Today:
      45.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 6,838
  • Market Cap: £90.59m
  • 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 £11,025,300
Andrew Hosty 498 £9,437

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £44,816,750
Simon John Bradley Knott 785,062 £14,876,925
Henderson Global Investors Ltd 702,000 £13,302,900
Dartmoor Investment Trust 609,258 £11,545,439
Andrew Knott 477,000 £9,039,150
Mrs Josephine Knott 471,074 £8,926,852
PETER S & JUDITH M ALLEN 447,958 £8,488,804
W B Nominees Limited 447,958 £8,488,804
CG Asset Management Limited 441,200 £8,360,740
Rathbone Brothers PLC 305,998 £5,798,662
Rathbone Investment Management Ltd 284,109 £5,383,866
Mrs Helen Knott 181,332 £3,436,241
Discretionary Unit Fund Managers Ltd 120,000 £2,274,000
N W Brown & Company Limited 86,698 £1,642,927

* 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 1,895.00p
Change Today 45.00p
% Change 2.43 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 6,838
Shares Issued 4.78m
Market Cap £90.59m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.43% above the market average37.43% above the market average37.43% above the market average37.43% above the market average37.43% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Price Trend
32.38% below the market average32.38% below the market average32.38% below the market average32.38% below the market average32.38% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% 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
76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% 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 02-May-2025

Time Volume / Share Price
16:29 750 @ 1,870.03p
15:56 150 @ 1,870.03p
15:52 474 @ 1,887.40p
15:07 169 @ 1,850.03p
14:51 1,000 @ 1,885.74p

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