Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | 0.00% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share | +14.52% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 5.14m |
---|---|
Market cap | 124.78m GBP |
Total assets | 137.04m GBP |
Total expense ratio | 0.85% |
High | 2,500.00 |
Low | 2,440.00 |
Previous close | 2,440.00 |
Average volume | 6.13k |
---|---|
YTD Change | +15.49% |
Beta | 0.9452 |
Diluted NAV (est) | 2,650.62 |
Diluted NAV (last pub) | 2,679.79 |
Premium/Discount | -6.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.25 GBX |
---|---|
Annual div yield (ADY) | 1.77% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:28 BST.
More ▼