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

Investment Trust Report

Rights & Issues Investment Trust Ord RIII

Closing Price

1 Day Change

As of 21/10/2016

Last Close1,605.00
52-Wk Range-
Tot Assets Mil164.05
Mkt Cap Mil144.77
Yield %1.87
Estimated Nav1,818.75
Discount % %-11.75
12M Avg Disc %-16.03
Last Actual NAV1,791.05
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.051m
Net Assets164.051m
Market Capitalisation144.771m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.018m
Ongoing Charge-
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Jul 1962
Financial Year EndDec 2016
Next AGM-
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-14.00-3.15-15.62
Z-Statistics (1Yr)1.24  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price-2.20
Cat NAV-1.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special22.500026/05/20162016

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share9.020m

Investment Objective

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


David M. Best, David M. Bramwell, Simon JB Knott, Jonathan B. 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 Trafford House, Chester Road, Manchester M32 0RS. 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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