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


Investment Trust Report

Rights & Issues Investment Trust Ord RIII

Last Price
GBX1,886.35

Day Change
-51.15|-2.64%

As of 18/07/2019
09:05:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,937.50
Day Range1,886.35 - 1,940.00
52-Wk Range1,065.00 - 2,338.00
Mkt Cap Mil151.52
Yield %1.63
Estimated Nav2,110.59
Discount % %-8.20
12M Avg Disc %-6.93
Last Actual NAV2,110.59
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets165.292m
Net Assets165.292m
Market Capitalisation151.522m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.169m
Ongoing Charge (2018)0.46%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007392078
Launch Date31 Jul 1962
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price1,937.502,335.001,937.50
NAV*2,110.592,560.222,098.68
Discount/Premium-8.20-2.71-10.28
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price-4.32 
NAV-3.19
Cat Price-0.86
Cat NAV-0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income21.000014/03/20192018
Income10.500030/08/20182018
Income20.500015/03/20182017
Income10.250031/08/20172017
Income20.000009/03/20172016

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 Share7.820m

Investment Objective

The objective is to exceed the benchmark index over the long term whilst managing risk. It will invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio will normally lie in the range of 80% to 100% of the funds of shareholders, and therefore gearing will normally be between negative 20% and 0%.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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