Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,090.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,850.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 7,309
  • Market Cap: £99.82m
  • RiskGrade: 86

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
S J B Knott 581,810 £12,159,829
Andrew Hosty 498 £10,408

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £49,428,500
Simon John Bradley Knott 785,062 £16,407,796
Henderson Global Investors Ltd 702,000 £14,671,800
Dartmoor Investment Trust 609,258 £12,733,492
Andrew Knott 477,000 £9,969,300
Mrs Josephine Knott 471,074 £9,845,447
W B Nominees Limited 447,958 £9,362,322
CG Asset Management Limited 441,200 £9,221,080
Rathbone Brothers PLC 305,998 £6,395,358
Rathbone Investment Management Ltd 284,109 £5,937,878
Mrs Helen Knott 181,332 £3,789,839
Discretionary Unit Fund Managers Ltd 120,000 £2,508,000
N W Brown & Company Limited 86,698 £1,811,988

* 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 2,090.00p
Change Today -30.00p
% Change -1.42 %
52 Week High 2,300.00
52 Week Low 1,850.00
Volume 7,309
Shares Issued 4.78m
Market Cap £99.82m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average
43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average
Price Trend
6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Income Not Available
Growth
80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Mar-26 28-Aug-25
Paid 02-Apr-26 26-Sep-25
Amount 32.75p 12.25p

Trades for 01-May-2026

Time Volume / Share Price
15:57 800 @ 2,063.00p
15:45 150 @ 2,090.69p
15:43 358 @ 2,080.00p
12:15 1,000 @ 2,065.00p
11:39 76 @ 2,112.62p

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