Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

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  • Price (GBX)2,190.00
  • Today's Change-10.00 / -0.45%
  • Shares traded3.30k
  • 1 Year change+10.89%
  • Beta0.9079
Data delayed at least 20 minutes, as of May 07 2024 16:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+13.79%
NAVRights & Issues Investment Trust Ord (Ordinary Share)+10.58%
Morningstar's BenchmarkFTSE All-Share+9.46%

Key statistics

On Tuesday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,190.00, -2.23% below its 52-week high of 2,240.00, set on May 01, 2024.
52-week range
Today
1,720.70Oct 27 20232,240.00May 01 2024
Shares outstanding5.34m
Market cap117.47m GBP
Total assets137.55m GBP
Total expense ratio0.85%
High2,180.00
Low2,180.00
Previous close2,200.00
Average volume4.85k
YTD Change+2.82%
Beta0.9079
Diluted NAV (est)2,586.70
Diluted NAV (last pub)2,576.04
Premium/Discount-15.72%
Net Gearing0.00%
Annual div (ADY)43.00
GBX
Annual div yield (ADY)1.95%
Div ex-dateMar 07 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of May 07 2024 16:15 BST.
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Contact

Address:

Springfield Lodge
Colchester Road
Chelmsford
CM2 5PW
United Kingdom

T: +44 (01245) 398984
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