Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +21.85% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +16.38% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 2,300.00, -3.36% below its 52-week high of 2,380.00, set on May 21, 2024.
52-week range
Shares outstanding | 5.34m |
---|---|
Market cap | 123.88m GBP |
Total assets | 143.73m GBP |
Total expense ratio | 0.85% |
High | 2,300.00 |
Low | 2,300.00 |
Previous close | 2,340.00 |
Average volume | 3.29k |
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YTD Change | +7.98% |
Beta | 0.9156 |
Diluted NAV (est) | 2,677.35 |
Diluted NAV (last pub) | 2,691.73 |
Premium/Discount | -12.60% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.00 GBX |
---|---|
Annual div yield (ADY) | 1.85% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:01 BST.
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