Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +13.62% |
| NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All-Share | +27.31% |
Key statistics
As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 2,210.00, -5.15% below its 52-week high of 2,330.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 4.78m |
|---|---|
| Market cap | 108.52m GBP |
| Total assets | 130.73m GBP |
| Total expense ratio | -- |
| High | 2,210.00 |
| Low | 2,210.00 |
| Previous close | 2,330.00 |
| Average volume | 4.20k |
|---|---|
| YTD Change | +8.33% |
| Beta | 0.9583 |
| Diluted NAV (est) | 2,737.24 |
| Diluted NAV (last pub) | 2,734.67 |
| Premium/Discount | -23.98% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 45.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.93% |
| Div ex-date | Aug 28 2025 |
| Div pay-date | Sep 26 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 10:28 GMT.
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