Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,480.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,520.00
  • 52 Week Low: 1,975.00
  • Currency: UK Pounds
  • Shares Issued: 4.56m
  • Volume: 3,404
  • Market Cap: £113.02m
  • RiskGrade: 86

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
S J B Knott 581,810 £14,428,888
Andrew Hosty 498 £12,350

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £58,652,000
Simon John Bradley Knott 785,062 £19,469,538
Henderson Global Investors Ltd 702,000 £17,409,600
Dartmoor Investment Trust 609,258 £15,109,598
Andrew Knott 477,000 £11,829,600
Mrs Josephine Knott 471,074 £11,682,635
W B Nominees Limited 447,958 £11,109,358
CG Asset Management Limited 441,200 £10,941,760
Rathbone Brothers PLC 305,998 £7,588,750
PETER S & JUDITH M ALLEN 303,422 £7,524,866
Rathbone Investment Management Ltd 284,109 £7,045,903
Mrs Helen Knott 181,332 £4,497,034
Discretionary Unit Fund Managers Ltd 120,000 £2,976,000
N W Brown & Company Limited 86,698 £2,150,110

* 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 2,480.00p
Change Today -30.00p
% Change -1.20 %
52 Week High 2,520.00
52 Week Low 1,975.00
Volume 3,404
Shares Issued 4.56m
Market Cap £113.02m
RiskGrade 86

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.4% below the market average65.4% below the market average65.4% below the market average65.4% below the market average65.4% below the market average
74.19% below the sector average74.19% below the sector average74.19% below the sector average74.19% below the sector average74.19% below the sector average
Price Trend
26.45% above the market average26.45% above the market average26.45% above the market average26.45% above the market average26.45% above the market average
61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average
Income
57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Growth
43.27% below the market average43.27% below the market average43.27% below the market average43.27% below the market average43.27% below the market average
17.65% below the sector average17.65% below the sector average17.65% below the sector average17.65% below the sector average17.65% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 27-Aug-26 05-Mar-26
Paid 25-Sep-26 02-Apr-26
Amount 12.50p 32.75p

Trades for 20-Oct-2026

Time Volume / Share Price
15:35 400 @ 2,440.00p
15:18 1,000 @ 2,466.54p
14:34 10 @ 2,480.00p
14:02 150 @ 2,457.80p
11:26 544 @ 2,440.00p

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