Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | -5.44% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share | +11.72% |
Key statistics
On Friday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,185.00, -12.60% 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 | 104.94m GBP |
Total assets | 125.96m GBP |
Total expense ratio | 0.99% |
High | 2,185.00 |
Low | 2,140.00 |
Previous close | 2,195.00 |
Average volume | 2.48k |
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YTD Change | -8.19% |
Beta | 0.8597 |
Diluted NAV (est) | 2,621.70 |
Diluted NAV (last pub) | 2,634.71 |
Premium/Discount | -17.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 44.00 GBX |
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Annual div yield (ADY) | 2.00% |
Div ex-date | Mar 06 2025 |
Div pay-date | Apr 04 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 15:30 BST.
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