Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +25.76% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 4.95m |
---|---|
Market cap | 115.23m GBP |
Total assets | 125.95m GBP |
Total expense ratio | 0.85% |
High | 2,320.00 |
Low | 2,300.00 |
Previous close | 2,330.00 |
Average volume | 2.49k |
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YTD Change | +8.92% |
Beta | 0.9470 |
Diluted NAV (est) | 2,576.67 |
Diluted NAV (last pub) | 2,546.92 |
Premium/Discount | -10.73% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.25 GBX |
---|---|
Annual div yield (ADY) | 1.86% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:12 GMT.
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