Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

Actions
  • Price (GBX)2,320.00
  • Today's Change-10.00 / -0.43%
  • Shares traded3.17k
  • 1 Year change+25.41%
  • Beta0.9470
Data delayed at least 15 minutes, as of Nov 22 2024 16:12 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+25.76%
NAVRights & Issues Investment Trust Ord (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+14.65%

Events & Activity

  • RIII:LSE trading volume exceeds daily average by +26.54%
  • RIII:LSE price falls below 200-day moving average to 2,260.00 at 05:22 GMT
  • RIII:LSE price moved over -1.69% to 2,320.21
  • RIII:LSE price falls below 50-day moving average to 2,320.21 at 03:00 GMT
  • RIII:LSE price falls below 15-day moving average to 2,320.00 at 05:22 GMT
  • RIII:LSE price falls below 15-day moving average to 2,320.21 at 03:00 GMT

Key statistics

On Friday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,320.00, -7.20% below its 52-week high of 2,500.00, set on Sep 30, 2024.
52-week range
Today
1,850.00Dec 05 20232,500.00Sep 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding4.95m
Market cap115.23m GBP
Total assets125.95m GBP
Total expense ratio0.85%
High2,320.00
Low2,300.00
Previous close2,330.00
Average volume2.49k
YTD Change+8.92%
Beta0.9470
Diluted NAV (est)2,576.67
Diluted NAV (last pub)2,546.92
Premium/Discount-10.73%
Net Gearing0.00%
Annual div (ADY)43.25
GBX
Annual div yield (ADY)1.86%
Div ex-dateAug 22 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Nov 22 2024 16:12 GMT.
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Data Provided by LSEG
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