Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

1,885.00p
   
  • Change Today:
      45.00p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,840.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 1,318
  • Market Cap: £90.12m
  • 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 2.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 65.1% n/a
ROCE 1.8%  
Latest F'cast
P/E 44.8 n/a
PEG n/a n/a
Pr/Revenue 26.3 n/a
Pr/Book 0.7  
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) 28-Mar-2025 14:50 RNS
Net Asset Value(s) 27-Mar-2025 12:55 RNS
Net Asset Value(s) 26-Mar-2025 10:16 RNS

RIII ShareCast News

No recent information was found.

Latest RIII Director Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41

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 1,885.00p
Change Today 45.00p
% Change 2.45 %
52 Week High 2,500.00
52 Week Low 1,840.00
Volume 1,318
Shares Issued 4.78m
Market Cap £90.12m
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
35.79% above the market average35.79% above the market average35.79% above the market average35.79% above the market average35.79% above the market average
39.13% above the sector average39.13% above the sector average39.13% above the sector average39.13% above the sector average39.13% above the sector average
Price Trend
34.61% below the market average34.61% below the market average34.61% below the market average34.61% below the market average34.61% below the market average
3.45% below the sector average3.45% below the sector average3.45% below the sector average3.45% below the sector average3.45% below the sector average
Income Not Available
Growth
85.21% below the market average85.21% below the market average85.21% below the market average85.21% below the market average85.21% 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 28-Mar-2025

Time Volume / Share Price
13:18 811 @ 1,840.00p
12:56 246 @ 1,845.55p
09:50 261 @ 1,898.00p

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