Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

2,450.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,498.49
  • 52 Week Low: 1,975.00
  • Currency: UK Pounds
  • Shares Issued: 4.65m
  • Volume: 4,797
  • Market Cap: £114.01m
  • 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 £14,254,345
Andrew Hosty 498 £12,201

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £57,942,500
Simon John Bradley Knott 785,062 £19,234,019
Henderson Global Investors Ltd 702,000 £17,199,000
Dartmoor Investment Trust 609,258 £14,926,821
Andrew Knott 477,000 £11,686,500
Mrs Josephine Knott 471,074 £11,541,313
W B Nominees Limited 447,958 £10,974,971
CG Asset Management Limited 441,200 £10,809,400
Rathbone Brothers PLC 305,998 £7,496,951
Rathbone Investment Management Ltd 284,109 £6,960,670
Mrs Helen Knott 181,332 £4,442,634
Discretionary Unit Fund Managers Ltd 120,000 £2,940,000
N W Brown & Company Limited 86,698 £2,124,101

* 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 2,450.00p
Change Today -10.00p
% Change -0.41 %
52 Week High 2,498.49
52 Week Low 1,975.00
Volume 4,797
Shares Issued 4.65m
Market Cap £114.01m
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 27-Aug-26 05-Mar-26
Paid 25-Sep-26 02-Apr-26
Amount 12.50p 32.75p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

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