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Rights & Issues Investment Trust (RIII)

Alternative Investment Instruments

2,500.00p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
30-Jun-26	Interim	2.33	6.29	132.00p	12.50p

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
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%
31-Dec-25	3.52	2.36	49.20p	41.5	2.4	+17%	45.00p	2.2%

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

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	70.75	41.46	51.92	0.91

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.

Find out about IFRS and how this affects the financial infomation for all UK companies.