Rights & Issues Investment Trust Ord (LSE:RIII) - Investment trust price - Overview

Investment Trust Report

Rights & Issues Investment Trust Ord RIII

Closing Price
GBX2,135.00

1 Day Change
10.05|0.47%

As of 12/12/2017

Last Close2,135.00
52-Wk Range-
Tot Assets Mil199.22
Mkt Cap Mil178.63
Yield %1.41
Estimated Nav2,370.14
Discount % %-9.92
12M Avg Disc %-11.82
Last Actual NAV2,391.76
Last NAV Date31/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.223m
Net Assets199.223m
Market Capitalisation178.628m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.121m
Ongoing Charge (2016)0.59%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007392078
Launch Date31 Jul 1962
Financial Year EndDec 2017
Next AGMMar 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 12/12/20171 Yr High1 Yr Low
Price2,135.002,165.001,705.00
NAV*2,370.142,432.551,985.00
Discount/Premium-9.92-9.39-14.75
Category Discount---
Z-Statistics (1Yr)1.66  

Total Returns (GBP) 12/12/2017

 Chg (%)  
More ...
Price2.15 
NAV-1.17
Cat Price-0.60
Cat NAV-0.98
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.250031/08/20172017
Income20.000009/03/20172016
Income10.000001/09/20162016
Income - Special22.500026/05/20162016
Income25.500010/03/20162015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share8.406m

Investment Objective

The Board's objective is to exceed the benchmark index over the long-term whilst managing risk.
Managers
Simon Knott01/01/1984

Directors

David Best, David Bramwell, Andrew Hosty, Simon Knott, Jonathan Roper
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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