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Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,340.00p

Change Today:

10.00p
52 Week High: 2,500.00
52 Week Low: 1,880.00

Currency: UK Pounds
Shares Issued: 4.95m
Volume: 0

Market Cap: £115.72m
RiskGrade: 86
Beta: 0.34

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	1.8%	0.0%
Div Cover	1.2	n/a
Op Mrgn	72.1%	n/a
ROCE	2.2%

	Latest	F'cast
P/E	46.2	n/a
PEG	1.6	n/a
Pr/Revenue	28.2	n/a
Pr/Book	0.9

	Latest	F'cast
Revenue	12.1%	n/a
PBT	9.0%	n/a
EPS	29.6%	n/a
DPS	7.5%	n/a

RIII Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Dec-19	3.16	2.36	30.20p	73.7	n/a	-12%	32.25p	1.4%
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%

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

RIII Company Announcements

Transaction in Own Shares	21-Nov-2024	17:09	RNS
Net Asset Value(s)	21-Nov-2024	10:48	RNS
Net Asset Value(s)	20-Nov-2024	10:57	RNS

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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	2,340.00p
Change Today	10.00p
% Change	0.43 %
52 Week High	2,500.00
52 Week Low	1,880.00
Volume	0
Shares Issued	4.95m
Market Cap	£115.72m
Beta	0.34
RiskGrade	86