Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,195.00p
   
  • Change Today:
      55.00p
  • 52 Week High: 2,500.00p
  • 52 Week Low: 1,670.00p
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 2,027
  • Market Cap: £104.94m
  • 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 £12,770,730
Andrew Hosty 498 £10,931

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £51,911,750
Simon John Bradley Knott 785,062 £17,232,111
Henderson Global Investors Ltd 702,000 £15,408,900
Dartmoor Investment Trust 609,258 £13,373,213
Andrew Knott 477,000 £10,470,150
Mrs Josephine Knott 471,074 £10,340,074
PETER S & JUDITH M ALLEN 447,958 £9,832,678
W B Nominees Limited 447,958 £9,832,678
CG Asset Management Limited 441,200 £9,684,340
Rathbone Brothers PLC 305,998 £6,716,656
Rathbone Investment Management Ltd 284,109 £6,236,192
Mrs Helen Knott 181,332 £3,980,237
Discretionary Unit Fund Managers Ltd 120,000 £2,634,000
N W Brown & Company Limited 86,698 £1,903,021

* 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 2,195.00p
Change Today 55.00p
% Change 2.57 %
52 Week High 2,500.00p
52 Week Low 1,670.00p
Volume 2,027
Shares Issued 4.78m
Market Cap £104.94m
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
36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average36.93% 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
1.98% below the market average1.98% below the market average1.98% below the market average1.98% below the market average1.98% below the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Income Not Available
Growth
81.09% below the market average81.09% below the market average81.09% below the market average81.09% below the market average81.09% 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
  Interim Final
Ex-Div 28-Aug-25 06-Mar-25
Paid 26-Sep-25 04-Apr-25
Amount 12.25p 32.00p

Trades for 08-Aug-2025

Time Volume / Share Price
08:44 1,330 @ 2,135.00p
10:39 236 @ 2,130.00p
08:09 461 @ 2,149.50p

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