Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +13.16% |
| NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All-Share | +24.16% |
Key statistics
On Wednesday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,235.00, -4.08% 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 | 107.56m GBP |
| Total assets | 125.81m GBP |
| Total expense ratio | -- |
| High | 2,235.00 |
| Low | 2,220.00 |
| Previous close | 2,250.00 |
| Average volume | 3.99k |
|---|---|
| YTD Change | +9.56% |
| Beta | 0.9606 |
| Diluted NAV (est) | 2,645.33 |
| Diluted NAV (last pub) | 2,631.56 |
| Premium/Discount | -16.41% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 45.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.00% |
| Div ex-date | Mar 05 2026 |
| Div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:42 GMT.
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