News & Videos - RIGHTS & ISSUES INVEST TRUST ORD 25P

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 08-Nov-2023 / 11:22 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m Net Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m The Net Asset Value (NAV) at 07/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,083.30p...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:07 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m The Net Asset Value (NAV) at 06/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 06-Nov-2023 / 12:26 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m Net Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m The Net Asset Value (NAV) at 03/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 03-Nov-2023 / 11:30 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m Net Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m The Net Asset Value (NAV) at 02/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 02-Nov-2023 / 12:16 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m Net Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m The Net Asset Value (NAV) at 01/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2037.54p...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 01-Nov-2023 / 13:53 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m Net Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m The Net Asset Value (NAV) at 31/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,038.35p...

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Rights and Issues Investment Trust PLC: TVR-Total Voting Rights • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TVR-Total Voting Rights 01-Nov-2023 / 07:00 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Information disclosed in accordance with DTR 5.6 Total Voting Rights As at 31 October 2023 the Company's issued share capital consisted of 5,655,286 Ordinary Shares of £0.25 each. No shares are held in treasury. The above figure (5,655,286) may be used by shareholders as the...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 31-Oct-2023 / 11:54 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m Net Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m The Net Asset Value (NAV) at 30/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 30-Oct-2023 / 11:14 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 27/10/2023) of £114.22m Net Assets (including unaudited revenue reserves at 27/10/2023) of £114.22m The Net Asset Value (NAV) at 27/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 27-Oct-2023 / 16:50 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares In accordance with Listing Rule 12.4.6, the Company announces that on 27 October 2023 it purchased for cancellation 5,625 Ordinary Shares of £0.25 each. The prices paid were as follows: Weighted average price paid per share £18.018 Lowest price...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 27-Oct-2023 / 11:24 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m Net Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m The Net Asset Value (NAV) at 26/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 26-Oct-2023 / 10:53 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 25/10/2023) of £113.06m Net Assets (including unaudited revenue reserves at 25/10/2023) of £113.06m The Net Asset Value (NAV) at 25/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 25-Oct-2023 / 10:46 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 24/10/2023) of £113.38m Net Assets (including unaudited revenue reserves at 24/10/2023) of £113.38m The Net Asset Value (NAV) at 24/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,002.91p...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 24-Oct-2023 / 10:57 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 23/10/2023) of £114.65m Net Assets (including unaudited revenue reserves at 23/10/2023) of £114.65m The Net Asset Value (NAV) at 23/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,025.27p...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 23-Oct-2023 / 12:20 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 20/10/2023) of £114.92m Net Assets (including unaudited revenue reserves at 20/10/2023) of £114.92m The Net Asset Value (NAV) at 20/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,030.01p...

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Rights and Issues Investment Trust PLC: Transaction in Own Shares • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 20-Oct-2023 / 17:06 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares In accordance with Listing Rule 12.4.6, the Company announces that on 20 October 2023 it purchased for cancellation 5,686 Ordinary Shares of £0.25 each. The prices paid were as follows: Weighted average price paid per share £18.5046 Lowest price paid...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 20-Oct-2023 / 12:51 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 19/10/2023) of £115.34m Net Assets (including unaudited revenue reserves at 19/10/2023) of £115.34m The Net Asset Value (NAV) at 19/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,035.51p...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 19-Oct-2023 / 15:16 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m Net Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m The Net Asset Value (NAV) at 18/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,040.60p...

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Rights and Issues Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 18-Oct-2023 / 12:21 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 17/10/2023) of £116.62m Net Assets (including unaudited revenue reserves at 17/10/2023) of £116.62m The Net Asset Value (NAV) at 17/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,058.06p...

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Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares • • EQS Group • Stocks

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 17-Oct-2023 / 16:58 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Transaction in own shares In accordance with Listing Rule 12.4.6, the Company announces that on 17 October 2023 it purchased for cancellation 5,341 Ordinary Shares of £0.25 each. The prices paid were as follows: Weighted average price paid per share £18.60 Lowest price...

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