Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

1,765.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 5,115
  • Market Cap: £84.38m
  • 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 £10,268,946
Andrew Hosty 498 £8,790

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £41,742,250
Simon John Bradley Knott 785,062 £13,856,344
Henderson Global Investors Ltd 702,000 £12,390,300
Dartmoor Investment Trust 609,258 £10,753,404
Andrew Knott 477,000 £8,419,050
Mrs Josephine Knott 471,074 £8,314,456
PETER S & JUDITH M ALLEN 447,958 £7,906,459
W B Nominees Limited 447,958 £7,906,459
CG Asset Management Limited 441,200 £7,787,180
Rathbone Brothers PLC 305,998 £5,400,865
Rathbone Investment Management Ltd 284,109 £5,014,524
Mrs Helen Knott 181,332 £3,200,510
Discretionary Unit Fund Managers Ltd 120,000 £2,118,000
N W Brown & Company Limited 86,698 £1,530,220

* 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 1,765.00p
Change Today -30.00p
% Change -1.67 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 5,115
Shares Issued 4.78m
Market Cap £84.38m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.32% above the market average35.32% above the market average35.32% above the market average35.32% above the market average35.32% above the market average
40.91% above the sector average40.91% above the sector average40.91% above the sector average40.91% above the sector average40.91% above the sector average
Price Trend
30.14% below the market average30.14% below the market average30.14% below the market average30.14% below the market average30.14% below the market average
3.45% above the sector average3.45% above the sector average3.45% above the sector average3.45% above the sector average3.45% above the sector average
Income Not Available
Growth
84.76% below the market average84.76% below the market average84.76% below the market average84.76% below the market average84.76% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% 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 11-Apr-2025

Time Volume / Share Price
12:55 2,000 @ 1,760.00p
12:23 337 @ 1,743.16p
12:13 53 @ 1,742.24p
11:54 1,151 @ 1,742.23p
10:23 331 @ 1,797.45p

Top of Page