Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

  • Price (GBX)2,200.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.32k
  • 1 Year change11.39%
  • Beta0.9093
Data delayed at least 20 minutes, as of May 02 2024 16:21 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+13.79%
NAVRights & Issues Investment Trust Ord (Ordinary Share)+10.45%
Morningstar's BenchmarkFTSE All-Share--

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Key statistics

As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 2,200.00, -1.79% below its 52-week high of 2,240.00, set on May 01, 2024.
52-week range
Today
1,720.70Oct 27 20232,240.00May 01 2024
Shares outstanding5.36m
Market cap117.58m GBP
Total assets136.76m GBP
Total expense ratio0.53%
High2,220.00
Low2,180.00
Previous close2,200.00
Average volume5.19k
YTD Change+3.29%
Beta0.9093
Diluted NAV (est)2,554.13
Diluted NAV (last pub)2,558.86
Premium/Discount-14.65%
Net Gearing0.00%
Annual div (ADY)43.00 GBX
Annual div yield (ADY)1.95%
Div ex-dateMar 07 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of May 02 2024 16:21 BST.
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Data Provided by LSEG
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