Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

Actions
  • Price (GBX)2,185.00
  • Today's Change-10.00 / -0.46%
  • Shares traded3.18k
  • 1 Year change-7.81%
  • Beta0.8597
Data delayed at least 20 minutes, as of Jul 11 2025 15:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)-5.44%
NAVRights & Issues Investment Trust Ord (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
1,670.00Apr 08 20252,500.00Sep 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding4.78m
Market cap104.94m GBP
Total assets125.96m GBP
Total expense ratio0.99%
High2,185.00
Low2,140.00
Previous close2,195.00
Average volume2.48k
YTD Change-8.19%
Beta0.8597
Diluted NAV (est)2,621.70
Diluted NAV (last pub)2,634.71
Premium/Discount-17.31%
Net Gearing0.00%
Annual div (ADY)44.00
GBX
Annual div yield (ADY)2.00%
Div ex-dateMar 06 2025
Div pay-dateApr 04 2025
Data delayed at least 20 minutes, as of Jul 11 2025 15:30 BST.
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Contact

Address:

Springfield Lodge
Colchester Road
Chelmsford
CM2 5PW
United Kingdom

T: +44 (01245) 398984
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