Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +26.38% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +22.47% |
Morningstar's Benchmark | FTSE All-Share | +10.96% |
Key statistics
On Wednesday, Rights & Issues Investment Trust Ord (RIII:LSE) closed 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 | 5.24m |
---|---|
Market cap | 125.61m GBP |
Total assets | 145.53m GBP |
Total expense ratio | 0.85% |
High | 2,420.00 |
Low | 2,380.00 |
Previous close | 2,400.00 |
Average volume | 6.84k |
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YTD Change | +13.62% |
Beta | 0.9212 |
Diluted NAV (est) | 2,767.27 |
Diluted NAV (last pub) | 2,771.94 |
Premium/Discount | -13.99% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.00 GBX |
---|---|
Annual div yield (ADY) | 1.79% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 15:39 BST.
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