Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +17.41% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +13.87% |
Morningstar's Benchmark | FTSE All-Share | +12.65% |
Key statistics
52-week range
Shares outstanding | 5.34m |
---|---|
Market cap | 121.21m GBP |
Total assets | 143.23m GBP |
Total expense ratio | 0.85% |
High | 2,380.00 |
Low | 2,280.00 |
Previous close | 2,320.00 |
Average volume | 3.94k |
---|---|
YTD Change | +11.74% |
Beta | 0.9129 |
Diluted NAV (est) | 2,720.23 |
Diluted NAV (last pub) | 2,682.49 |
Premium/Discount | -14.63% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.00 GBX |
---|---|
Annual div yield (ADY) | 1.85% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of May 21 2024 16:35 BST.
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