Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,170.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 2,500.00p
  • 52 Week Low: 1,670.00p
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 6,012
  • Market Cap: £103.74m
  • RiskGrade: 86
  • Beta: 0.01

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 £12,625,277
Andrew Hosty 498 £10,807

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £51,320,500
Simon John Bradley Knott 785,062 £17,035,845
Henderson Global Investors Ltd 702,000 £15,233,400
Dartmoor Investment Trust 609,258 £13,220,899
Andrew Knott 477,000 £10,350,900
Mrs Josephine Knott 471,074 £10,222,306
PETER S & JUDITH M ALLEN 447,958 £9,720,689
W B Nominees Limited 447,958 £9,720,689
CG Asset Management Limited 441,200 £9,574,040
Rathbone Brothers PLC 305,998 £6,640,157
Rathbone Investment Management Ltd 284,109 £6,165,165
Mrs Helen Knott 181,332 £3,934,904
Discretionary Unit Fund Managers Ltd 120,000 £2,604,000
N W Brown & Company Limited 86,698 £1,881,347

* 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 2,170.00p
Change Today -25.00p
% Change -1.14 %
52 Week High 2,500.00p
52 Week Low 1,670.00p
Volume 6,012
Shares Issued 4.78m
Market Cap £103.74m
Beta 0.01
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.91% above the market average33.91% above the market average33.91% above the market average33.91% above the market average33.91% above the market average
54.17% above the sector average54.17% above the sector average54.17% above the sector average54.17% above the sector average54.17% above the sector average
Price Trend
52.72% above the market average52.72% above the market average52.72% above the market average52.72% above the market average52.72% above the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average
Income Not Available
Growth
81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% 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 01-Aug-2025

Time Volume / Share Price
16:35 76 @ 2,170.00p
16:35 1,000 @ 2,180.00p
16:35 424 @ 2,170.00p
16:35 387 @ 2,170.00p
16:35 37 @ 2,170.00p

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