Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +25.56% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +26.72% |
Morningstar's Benchmark | FTSE All-Share | +14.12% |
Key statistics
As of last trade Rights & Issues Investment Trust Ord (RIII:LSE) traded at 2,280.09, -8.80% below its 52-week high of 2,500.00, set on Sep 30, 2024.
52-week range
Shares outstanding | 5.05m |
---|---|
Market cap | 117.11m GBP |
Total assets | 132.06m GBP |
Total expense ratio | 0.85% |
High | 2,300.00 |
Low | 2,280.00 |
Previous close | 2,280.00 |
Average volume | 19.43k |
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YTD Change | +7.05% |
Beta | 0.9604 |
Diluted NAV (est) | 2,595.51 |
Diluted NAV (last pub) | 2,616.13 |
Premium/Discount | -12.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.25 GBX |
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Annual div yield (ADY) | 1.90% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 12:20 BST.
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