Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,115.00p
   
  • Change Today:
    -85.00p
  • 52 Week High: 2,440.00
  • 52 Week Low: 1,670.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 1,080
  • Market Cap: £101.11m
  • RiskGrade: 86
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41
16-Dec-24 Transfer From S J B Knott 0.000p 93,699 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Andrew Hosty 1,996.87p 498 £9,944.41
16-Dec-24 Transfer From S J B Knott 0.000p 93,699 £0.00

Director Shareholdings

Notifier Holding Value*
S J B Knott 581,810 £12,305,282
Andrew Hosty 498 £10,533

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £50,019,750
Simon John Bradley Knott 785,062 £16,604,061
Henderson Global Investors Ltd 702,000 £14,847,300
Dartmoor Investment Trust 609,258 £12,885,807
Andrew Knott 477,000 £10,088,550
Mrs Josephine Knott 471,074 £9,963,215
W B Nominees Limited 447,958 £9,474,312
CG Asset Management Limited 441,200 £9,331,380
Rathbone Brothers PLC 305,998 £6,471,858
Rathbone Investment Management Ltd 284,109 £6,008,905
Mrs Helen Knott 181,332 £3,835,172
Discretionary Unit Fund Managers Ltd 120,000 £2,538,000
N W Brown & Company Limited 86,698 £1,833,663

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

RIII Market Data

Currency UK Pounds
Share Price 2,115.00p
Change Today -85.00p
% Change -3.86 %
52 Week High 2,440.00
52 Week Low 1,670.00
Volume 1,080
Shares Issued 4.78m
Market Cap £101.11m
Beta 0.01
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average
43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average
Price Trend
6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average6.47% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Income Not Available
Growth
80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Aug-25 06-Mar-25
Paid 26-Sep-25 04-Apr-25
Amount 12.25p 32.00p

Trades for 09-Oct-2025

Time Volume / Share Price
09:12 442 @ 2,101.80p
09:12 429 @ 2,101.80p
08:00 209 @ 2,105.40p

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