Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,330.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,850.00
  • Currency: UK Pounds
  • Shares Issued: 4.95m
  • Volume: 4,226
  • Market Cap: £115.23m
  • RiskGrade: 86
  • Beta: 0.34

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 488,111 £11,372,986

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £55,104,500
Henderson Global Investors Ltd 702,000 £16,356,600
Simon John Bradley Knott 691,363 £16,108,758
Dartmoor Investment Trust 609,258 £14,195,711
Andrew Knott 477,000 £11,114,100
Mrs Josephine Knott 471,074 £10,976,024
PETER S & JUDITH M ALLEN 447,958 £10,437,421
W B Nominees Limited 447,958 £10,437,421
CG Asset Management Limited 441,200 £10,279,960
Rathbone Brothers PLC 305,998 £7,129,753
Rathbone Investment Management Ltd 284,109 £6,619,740
Mrs Helen Knott 181,332 £4,225,036
Discretionary Unit Fund Managers Ltd 120,000 £2,796,000
N W Brown & Company Limited 86,698 £2,020,063

* 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 2,330.00p
Change Today -10.00p
% Change -0.43 %
52 Week High 2,500.00
52 Week Low 1,850.00
Volume 4,226
Shares Issued 4.95m
Market Cap £115.23m
Beta 0.34
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.02% below the market average72.02% below the market average72.02% below the market average72.02% below the market average72.02% below the market average
91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average
Price Trend
56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average
69.49% above the sector average69.49% above the sector average69.49% above the sector average69.49% above the sector average69.49% above the sector average
Income Not Available
Growth
60.18% above the market average60.18% above the market average60.18% above the market average60.18% above the market average60.18% above the market average
5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 22-Aug-24 07-Mar-24
Paid 27-Sep-24 05-Apr-24
Amount 12.00p 31.25p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 1 @ 2,300.00p
16:05 3 @ 2,300.00p
15:40 150 @ 2,300.16p
15:07 505 @ 2,300.00p
14:53 51 @ 2,320.00p

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