Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +13.33% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +8.91% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 5.37m |
---|---|
Market cap | 116.77m GBP |
Total assets | 133.84m GBP |
Total expense ratio | 0.53% |
High | 2,180.00 |
Low | 2,180.00 |
Previous close | 2,190.00 |
Average volume | 4.81k |
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YTD Change | +2.82% |
Beta | 0.9086 |
Diluted NAV (est) | 2,468.91 |
Diluted NAV (last pub) | 2,498.78 |
Premium/Discount | -11.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.00 GBX |
---|---|
Annual div yield (ADY) | 1.97% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:14 BST.
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