Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | -8.02% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -4.00% |
Morningstar's Benchmark | FTSE All-Share | +12.34% |
Key statistics
On Friday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,220.00, -11.20% below its 52-week high of 2,500.00, set on Sep 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 4.78m |
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Market cap | 104.22m GBP |
Total assets | 125.67m GBP |
Total expense ratio | 0.99% |
High | 2,220.00 |
Low | 2,140.00 |
Previous close | 2,180.00 |
Average volume | 2.48k |
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YTD Change | -6.72% |
Beta | 0.8580 |
Diluted NAV (est) | 2,636.98 |
Diluted NAV (last pub) | 2,628.73 |
Premium/Discount | -16.95% |
Net Gearing | 0.00% |
Annual div (ADY) | 44.00 GBX |
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Annual div yield (ADY) | 2.02% |
Div ex-date | Mar 06 2025 |
Div pay-date | Apr 04 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:29 BST.
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