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Rights & Issues Investment Trust PLC (RIII)
ORD 25POpen
2,106.00p
Previous close
2,100.00p
Trade high
2,106.00p
Estimated NAV
2,587.85
Year high
2,500.00p
Year low
1,670.00p
Premium / Discount
-18.85%
Market capitalisation
£100.68 mn
Volume
472
Dividend yield
1.68%
Ongoing charge
0.99%
ISIN
GB0007392078
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 23/08/2024 | 07/03/2025 |
| Ex-dividend date | 22/08/2024 | 06/03/2025 |
| Payment date | 27/09/2024 | 04/04/2025 |
| Amount | 12.00p | 32.00p |
Net asset value (NAV)
| Estimated NAV | 2,587.85 |
|---|---|
| Latest actual NAV | 2,597.49 |
| Latest actual NAV date | 09 June 2025 |
| 12m average premium/discount | -12.7% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Vp PLC | 7.02 |
| Telecom Plus PLC | 6.81 |
| Renold PLC | 6.66 |
| Gamma Communications PLC | 6.20 |
| Hill & Smith PLC | 6.09 |
| Macfarlane Group PLC | 5.90 |
| Alpha Group International PLC | 5.86 |
| Colefax Group PLC | 5.81 |
| OSB Group PLC | 5.77 |
| Jet2 PLC Ordinary Shares | 5.70 |
Investment objective
The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 08:33:15 | 2106 | 472 | 9,940.32 |
| 12/06/2025 | 04:11:04 | 2103.2 | 468 | 9,842.98 |
| 12/06/2025 | 04:10:18 | 2104 | 198 | 4,165.92 |
| 12/06/2025 | 09:18:50 | 2101 | 16 | 336.16 |
| 12/06/2025 | 08:12:12 | 2108.4 | 58 | 1,222.87 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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