Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +21.37% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +16.71% |
Morningstar's Benchmark | FTSE All-Share | +12.45% |
Key statistics
As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 2,420.00, -2.42% below its 52-week high of 2,480.00, set on Jun 24, 2024.
52-week range
Shares outstanding | 5.27m |
---|---|
Market cap | 126.58m GBP |
Total assets | 140.14m GBP |
Total expense ratio | 0.85% |
High | 2,420.00 |
Low | 2,400.00 |
Previous close | 2,410.00 |
Average volume | 6.74k |
---|---|
YTD Change | +13.62% |
Beta | 0.9220 |
Diluted NAV (est) | 2,692.60 |
Diluted NAV (last pub) | 2,657.03 |
Premium/Discount | -11.61% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.00 GBX |
---|---|
Annual div yield (ADY) | 1.78% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 13:49 BST.
More ▼