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 Change10.00 / 0.46%
  • Shares traded1.28k
  • 1 Year change+10.33%
  • Beta0.9086
Data delayed at least 20 minutes, as of Apr 25 2024 16:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+13.33%
NAVRights & Issues Investment Trust Ord (Ordinary Share)+8.91%
Morningstar's BenchmarkFTSE All-Share+6.56%

Key statistics

On Thursday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,190.00, -1.35% below its 52-week high of 2,220.00, set on Apr 22, 2024.
52-week range
Today
1,720.70Oct 27 20232,220.00Apr 22 2024
Shares outstanding5.37m
Market cap116.77m GBP
Total assets133.84m GBP
Total expense ratio0.53%
High2,180.00
Low2,180.00
Previous close2,190.00
Average volume4.81k
YTD Change+2.82%
Beta0.9086
Diluted NAV (est)2,468.91
Diluted NAV (last pub)2,498.78
Premium/Discount-11.70%
Net Gearing0.00%
Annual div (ADY)43.00
GBX
Annual div yield (ADY)1.97%
Div ex-dateMar 07 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:14 BST.
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Contact

Address:

Springfield Lodge
Colchester Road
Chelmsford
CM2 5PW
United Kingdom

T: +44 (01245) 398984
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