Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

Actions
  • Price (GBX)2,280.09
  • Today's Change0.088 / 0.00%
  • Shares traded4.84k
  • 1 Year change+20.96%
  • Beta0.9604
Data delayed at least 15 minutes, as of Oct 09 2024 16:01 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+25.56%
NAVRights & Issues Investment Trust Ord (Ordinary Share)+26.72%
Morningstar's BenchmarkFTSE 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
Today
1,720.70Oct 27 20232,500.00Sep 30 2024
Shares outstanding5.05m
Market cap117.11m GBP
Total assets132.06m GBP
Total expense ratio0.85%
High2,300.00
Low2,280.00
Previous close2,280.00
Average volume19.43k
YTD Change+7.05%
Beta0.9604
Diluted NAV (est)2,595.51
Diluted NAV (last pub)2,616.13
Premium/Discount-12.16%
Net Gearing0.00%
Annual div (ADY)43.25
GBX
Annual div yield (ADY)1.90%
Div ex-dateAug 22 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Oct 09 2024 16:01 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.