Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

  • Price (GBX)2,095.00
  • Today's Change-25.00 / -1.18%
  • Shares traded7.91k
  • 1 Year change-2.10%
  • Beta0.8886
Data delayed at least 20 minutes, as of Feb 06 2026 16:22 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+2.64%
NAVRights & Issues Investment Trust Ord (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+21.99%

Announcements

Key statistics

On Friday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,095.00, -7.30% below its 52-week high of 2,260.00, set on Jul 18, 2025.
52-week range
Today
1,670.00Apr 08 20252,260.00Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding4.78m
Market cap101.35m GBP
Total assets130.27m GBP
Total expense ratio--
High2,110.00
Low2,060.00
Previous close2,120.00
Average volume11.88k
YTD Change+2.70%
Beta0.8886
Diluted NAV (est)2,722.99
Diluted NAV (last pub)2,725.03
Premium/Discount-23.31%
Net Gearing0.00%
Annual div (ADY)44.25 GBX
Annual div yield (ADY)2.11%
Div ex-dateAug 28 2025
Div pay-dateSep 26 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:22 GMT.
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Data Provided by LSEG
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