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

Investment Trust Report

Rights & Issues Investment Trust Ord RIII

Closing Price

1 Day Change

As of 22/06/2018

Last Close2,245.00
52-Wk Range-
Tot Assets Mil201.31
Mkt Cap Mil181.91
Yield %1.37
Estimated Nav2,484.33
Discount % %-10.21
12M Avg Disc %-11.53
Last Actual NAV2,457.10
Last NAV Date31/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets201.308m
Net Assets201.308m
Market Capitalisation181.912m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.165m
Ongoing Charge (2017)0.45%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Jul 1962
Financial Year EndDec 2018
Next AGMMar 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Cat Price0.06
Cat NAV-0.89
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special22.500026/05/20162016

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share8.323m

Investment Objective

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.
Simon Knott01/01/1984


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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