Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

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  • Price (GBX)1,850.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-5.85%
  • Beta0.9660
Data delayed at least 20 minutes, as of Oct 23 2020 11:59 BST.
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Key statistics

As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 1,850.00, -21.11% below its 52-week high of 2,345.00, set on Feb 11, 2020.
52-week range
Today
1,251.00Mar 23 20202,345.00Feb 11 2020
Shares outstanding7.54m
Market cap141.00m GBP
Total assets144.29m GBP
Total expense ratio0.51%
High--
Low--
Previous close1,850.00
Average volume8.58k
YTD Change-16.85%
Beta0.9660%
Diluted NAV (est)1,913.60
Diluted NAV (last pub)1,913.60
Premium/Discount-2.70%
Gearing0.00%
Annual div (ADY)32.25
GBX
Annual div yield (ADY)1.74%
Div ex-dateAug 27 2020
Div pay-dateSep 28 2020
Data delayed at least 20 minutes, as of Oct 23 2020 11:59 BST.
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