Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

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  • Price (GBX)2,280.00
  • Today's Change-40.00 / -1.72%
  • Shares traded4.45k
  • 1 Year change+17.83%
  • Beta0.9129
Data delayed at least 20 minutes, as of May 29 2024 14:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+22.48%
NAVRights & Issues Investment Trust Ord (Ordinary Share)+17.50%
Morningstar's BenchmarkFTSE All-Share+13.53%

Key statistics

As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 2,280.00, -4.20% below its 52-week high of 2,380.00, set on May 21, 2024.
52-week range
Today
1,720.70Oct 27 20232,380.00May 21 2024
Shares outstanding5.34m
Market cap123.51m GBP
Total assets145.06m GBP
Total expense ratio0.85%
High2,300.00
Low2,280.00
Previous close2,320.00
Average volume3.27k
YTD Change+7.04%
Beta0.9129
Diluted NAV (est)2,731.33
Diluted NAV (last pub)2,724.72
Premium/Discount-15.04%
Net Gearing0.00%
Annual div (ADY)43.00
GBX
Annual div yield (ADY)1.85%
Div ex-dateMar 07 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of May 29 2024 14:37 BST.
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Contact

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