Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,100.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,500.00p
  • 52 Week Low: 1,670.00p
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 2,136
  • Market Cap: £100.39m
  • 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 £12,218,010
Andrew Hosty 498 £10,458

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £49,665,000
Simon John Bradley Knott 785,062 £16,486,302
Henderson Global Investors Ltd 702,000 £14,742,000
Dartmoor Investment Trust 609,258 £12,794,418
Andrew Knott 477,000 £10,017,000
Mrs Josephine Knott 471,074 £9,892,554
PETER S & JUDITH M ALLEN 447,958 £9,407,118
W B Nominees Limited 447,958 £9,407,118
CG Asset Management Limited 441,200 £9,265,200
Rathbone Brothers PLC 305,998 £6,425,958
Rathbone Investment Management Ltd 284,109 £5,966,289
Mrs Helen Knott 181,332 £3,807,972
Discretionary Unit Fund Managers Ltd 120,000 £2,520,000
N W Brown & Company Limited 86,698 £1,820,658

* 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 2,100.00p
Change Today 25.00p
% Change 1.20 %
52 Week High 2,500.00p
52 Week Low 1,670.00p
Volume 2,136
Shares Issued 4.78m
Market Cap £100.39m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.72% above the market average32.72% above the market average32.72% above the market average32.72% above the market average32.72% 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
18.75% below the market average18.75% below the market average18.75% below the market average18.75% below the market average18.75% below the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average
Income Not Available
Growth
82.98% below the market average82.98% below the market average82.98% below the market average82.98% below the market average82.98% 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 22-May-2025

Time Volume / Share Price
14:14 374 @ 2,095.91p
13:22 70 @ 2,064.09p
11:57 764 @ 2,069.80p
10:13 427 @ 2,090.50p
09:05 500 @ 2,061.07p

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