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Rights & Issues Investment Trust PLC (RIII)

ORD 25P
Sell: 2060p|Buy: 2100p|Change: 20.00 (-0.96%)

Open 

2060p


Previous close 

2080p


Trade high 

2060p


Estimated NAV 

2,357.84


Year high 

2,220.00p


Year low 

1,720.70p


Premium / Discount 

-11.78%


Market capitalisation 

£111.86 mn


Volume 

974


Dividend yield 

1.83%


Ongoing charge 

0.54%


ISIN 

GB0007392078


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date25/08/202308/03/2024
Ex-dividend date24/08/202307/03/2024
Payment date25/09/202305/04/2024
Amount11.75p31.25p

Net asset value (NAV)

Estimated NAV2,357.84
Latest actual NAV2,367.84
Latest actual NAV date26 March 2024
12m average premium/discount-13.2%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.96
Category-
More...

Investment objective

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:30:3020603246,674.40
28/03/202408:06:3020601893,893.40
28/03/202408:05:512060631,297.80
28/03/202408:05:432060631,297.80
28/03/202408:05:332060631,297.80

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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