Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

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  • Price (GBX)2,130.00
  • Today's Change50.00 / 2.40%
  • Shares traded16.04k
  • 1 Year change+9.51%
  • Beta0.9073
Data delayed at least 20 minutes, as of Mar 28 2024 16:29 BST.
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About the company

Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invest in equities with a focus on smaller companies. The Company invests in smaller companies in the United Kingdom that normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. Its investment portfolio includes basic materials, industrials, consumer goods (household goods and home construction), pharmaceuticals and biotechnology, telecommunications services, and utilities. The Company's investment fund manager is Jupiter Unit Trust Managers Limited.

  • Revenue in GBP (TTM)4.89m
  • Net income in GBP3.59m
  • Incorporated1962
  • Employees0.00
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Profile

Management group(s)Jupiter Unit Trust Managers Ltd
AIC sectorUK Smaller Companies
ISINGB0007392078
Launch date31 Jul 1962
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.

Managed by

Matthew Cable, Daniel Nickols

Management & contract fees

Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Company’s NAV up to and including GBP 200m and at 0.50% p.a. on the Company’s NAV in excess of GBP 200m.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Schroders Capital Global Innvtn Trst PLC-70.85m-73.76m108.55m0.00--0.5227-----0.0816-0.0816-0.07830.2473-0.271-------28.21-19.19-28.32-21.68-----------624.120.00---240.55---249.94------
Income and Growth VCT PLC8.63m5.49m108.84m0.0019.990.8824--12.610.0350.0350.05750.79330.0744--14.63--4.7310.684.7510.7370.6282.1763.5778.41----0.0080.25207.4712.55148.9616.04--12.89
Molten Ventures VCT PLC-266.00k-2.46m109.31m0.00--0.9011-----0.0099-0.0099-0.00130.4994-0.0024-------2.224.61-2.234.63--71.86--63.11----0.00108.39-123.99---141.08------
Northern Venture Trust plc5.88m3.17m109.52m0.0031.100.9372--18.630.01850.01850.03460.61350.0552--28.54--2.98--2.98--64.70--53.95------0.00--------------
Atrato Onsite Energy PLC8.99m6.43m109.65m0.0017.050.794217.0512.200.04290.04290.05990.92040.0646--3.77--4.62--4.64--83.94--71.54------0.00--940.97--287.00------
Middlefield Canadian Income PCC-8.22m-12.98m109.68m0.00--1.37-----0.1219-0.1219-0.07721.22-0.0486-------7.675.50-9.356.80--88.95--71.50---6.990.179265.34-98.43-31.17-108.70----0.0979
Foresight Sustainable Forestry Cmpny PLC-8.67m-11.34m110.12m0.00--0.6506-----0.0659-0.0659-0.05040.9837-0.0494-------6.45---6.48--------------0.00---178.68---229.03------
Artemis Alpha Trust PLC8.39m5.98m111.72m0.0019.451.04--13.310.17560.17560.25483.270.0751--7.40--5.350.04955.680.051478.0440.8171.274.00----0.002,786.65107.72-30.42102.18-44.12--5.47
CQS Natural Rsrcs Grwth Inc PLC9.00m5.23m112.04m0.0021.410.8204--12.450.07830.07830.13452.040.0588--49.98--3.4210.173.8511.6371.5188.2658.1783.07----0.104934.22-65.75-8.52-77.73-13.07--0.00
Kings Arms Yard VCT PLC4.75m2.12m112.49m0.0051.290.935--23.700.00390.00390.00960.21280.0427--2.48--1.916.931.927.0054.3675.2444.6170.58----0.0079.71-82.94-7.39-95.47-26.58--3.01
Rights and Issues Investment Trust PLC4.89m3.59m112.95m0.0034.010.89--23.100.61160.61160.835323.370.0359--8.76--2.642.852.642.8686.30--73.5081.64------50.30109.21--106.63----6.42
Northern 2 VCT plc5.87m3.21m113.73m0.0032.540.9305--19.390.01680.01680.03070.58570.0516--25.73--2.825.622.835.7264.9072.8054.7167.41----0.00126.36-126.07---475.30-----9.71
Northern 3 VCT PLC5.86m3.16m115.90m0.0033.790.9391--19.770.0250.0250.04620.89980.0506--25.71--2.735.992.736.1163.9273.7353.9468.91----0.0098.17-76.1520.15-1,552.94-----3.93
Baillie Gifford China Growth Trust PLC-25.02m-27.35m115.95m0.00--0.7096-----0.441-0.441-0.40352.66-0.135-------14.75-3.23-15.28-3.28------------0.034--87.47--84.99-----20.93
Blackrock Latin Amercn Invstmnt Trst PLC44.61m42.22m116.47m0.002.950.8291--2.611.341.341.344.770.3433--39.05--32.49-2.1234.12-2.3097.01--94.65------0.00--167.24-24.53148.81-26.51--14.25
Us Solar Fund PLC-28.45m-34.06m118.26m0.00--0.5789-----0.1296-0.1296-0.10830.7774-0.1228-------14.71---14.89-------------1,303.730.00---285.40---397.04------
Data as of Mar 28 2024. Currency figures normalised to Rights & Issues Investment Trust Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
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