Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

 2,175.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,470.00p
  • 52 Week Low: 1,670.00p
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 2,543
  • Market Cap: £103.98m
  • RiskGrade: 86

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 £12,654,368
Andrew Hosty 498 £10,832

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £51,438,750
Simon John Bradley Knott 785,062 £17,075,098
Henderson Global Investors Ltd 702,000 £15,268,500
Dartmoor Investment Trust 609,258 £13,251,362
Andrew Knott 477,000 £10,374,750
Mrs Josephine Knott 471,074 £10,245,860
PETER S & JUDITH M ALLEN 447,958 £9,743,086
W B Nominees Limited 447,958 £9,743,086
CG Asset Management Limited 441,200 £9,596,100
Rathbone Brothers PLC 305,998 £6,655,456
Rathbone Investment Management Ltd 284,109 £6,179,371
Mrs Helen Knott 181,332 £3,943,971
Discretionary Unit Fund Managers Ltd 120,000 £2,610,000
N W Brown & Company Limited 86,698 £1,885,682

* 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 2,175.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,470.00p
52 Week Low 1,670.00p
Volume 2,543
Shares Issued 4.78m
Market Cap £103.98m
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 03-Sep-2025

Time Volume / Share Price
16:29 100 @ 2,120.00p
16:28 938 @ 2,131.74p
16:14 250 @ 2,120.00p
15:52 100 @ 2,120.00p
12:16 200 @ 2,120.00p

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