Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,095.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 307
  • Market Cap: £100.15m
  • RiskGrade: 86
  • Beta: 0.01

RIII Overview

The Company is a split capital trust consisting of Capital shares (RIIC), Income shares (RIII) and 5.5% Cumulative Preference shares (45ID). The Trust invests in equities with an emphasis on smaller companies. UK smaller companies, listed on either the LSE or AIM, will normally constitute at least 80% of the investment portfolio. The portfolio is then managed on a medium-term basis with a low level of turnover of investments to minimise transaction costs and ensure a medium-term consistency of the investment approach.

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Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 65.1% n/a
ROCE 1.8%  
Latest F'cast
P/E 49.5 n/a
PEG n/a n/a
Pr/Revenue 29.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -16.4% n/a
PBT -24.6% n/a
EPS -16.5% n/a
DPS 2.3% n/a

RIII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 1.61 0.86 11.40p 184.6 n/a -62% 32.25p 1.5%
31-Dec-21 3.64 2.92 38.80p 70.7 0.3 +240% 34.75p 1.3%
31-Dec-22 3.65 2.71 38.90p 48.6 n/a 0% 40.00p 2.1%
31-Dec-23 4.09 2.95 50.40p 42.3 1.4 +30% 43.00p 2.0%
31-Dec-24 3.42 2.23 42.10p 56.5 n/a -16% 44.00p 1.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RIII Company Announcements

Net Asset Value(s) 21-May-2025 11:30 RNS
Net Asset Value(s) 19-May-2025 11:59 RNS
Net Asset Value(s) 16-May-2025 11:00 RNS

RIII ShareCast News

No recent information was found.

Latest RIII Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RIII Market Data

Currency UK Pounds
Share Price 2,095.00p
Change Today 10.00p
% Change 0.48 %
52 Week High 2,500.00
52 Week Low 1,670.00
Volume 307
Shares Issued 4.78m
Market Cap £100.15m
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
32.01% above the market average32.01% above the market average32.01% above the market average32.01% above the market average32.01% above the market average
42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average
Price Trend
15.49% below the market average15.49% below the market average15.49% below the market average15.49% below the market average15.49% 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
82.97% below the market average82.97% below the market average82.97% below the market average82.97% below the market average82.97% 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 21-May-2025

Time Volume / Share Price
12:31 95 @ 2,106.80p
12:26 75 @ 2,067.00p
12:23 9 @ 2,065.00p
11:13 69 @ 2,108.00p
10:22 59 @ 2,100.50p

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