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Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

Actions
  • Price (GBX)2,360.00
  • Today's Change40.00 / 1.72%
  • Shares traded5.00
  • 1 Year change+28.61%
  • Beta0.9450
Data delayed at least 15 minutes, as of Nov 05 2024 16:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+32.47%
NAVRights & Issues Investment Trust Ord (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+15.31%

Events & Activity

  • RIII:LSE price moved over -2.49% to 2,340.16
  • RIII:LSE price falls below 50-day moving average to 2,340.16 at 09:48 BST

Key statistics

On Tuesday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,360.00, -5.60% below its 52-week high of 2,500.00, set on Sep 30, 2024.
52-week range
Today
1,800.00Nov 13 20232,500.00Sep 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding4.96m
Market cap117.63m GBP
Total assets129.89m GBP
Total expense ratio0.85%
High2,360.00
Low2,320.00
Previous close2,320.00
Average volume13.44k
YTD Change+10.80%
Beta0.9450
Diluted NAV (est)2,596.22
Diluted NAV (last pub)2,571.39
Premium/Discount-10.56%
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 05 2024 16:10 GMT.
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Data Provided by LSEG
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