Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,020.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,200.00
  • 52 Week Low: 1,805.00
  • Currency: UK Pounds
  • Shares Issued: 5.63m
  • Volume: 3,813
  • Market Cap: £113.70m
  • RiskGrade: 86
  • Beta: 0.30

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 2.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 74.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 51.9 n/a
PEG 201.5 n/a
Pr/Revenue 31.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 0.3% n/a
PBT -7.1% n/a
EPS 0.3% n/a
DPS 15.1% n/a

RIII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 3.62 2.81 34.50p 57.1 3.0 +19% 31.50p 1.6%
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%

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

RIII Company Announcements

Transaction in Own Shares 08-Dec-2023 16:55 RNS
Net Asset Value(s) 08-Dec-2023 12:27 RNS
Net Asset Value(s) 07-Dec-2023 13:46 RNS

RIII ShareCast News

4imprint director buys up following strong first... 23-Aug-2012 ShareCast

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 2,020.00p
Change Today -20.00p
% Change -0.98 %
52 Week High 2,200.00
52 Week Low 1,805.00
Volume 3,813
Shares Issued 5.63m
Market Cap £113.70m
Beta 0.30
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.73% below the market average75.73% below the market average75.73% below the market average75.73% below the market average75.73% below the market average
89.83% below the sector average89.83% below the sector average89.83% below the sector average89.83% below the sector average89.83% below the sector average
Price Trend
40.41% above the market average40.41% above the market average40.41% above the market average40.41% above the market average40.41% above the market average
58.90% above the sector average58.90% above the sector average58.90% above the sector average58.90% above the sector average58.90% above the sector average
Income Not Available
Growth
49.61% above the market average49.61% above the market average49.61% above the market average49.61% above the market average49.61% above 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
  Interim Final
Ex-Div 24-Aug-23 02-Mar-23
Paid 25-Sep-23 31-Mar-23
Amount 11.75p 29.25p

Trades for 08-Dec-2023

Time Volume / Share Price
14:27 151 @ 2,000.00p
13:01 200 @ 2,000.00p
11:39 500 @ 2,000.00p
11:34 159 @ 2,000.00p
11:18 232 @ 2,000.04p

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