Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

  • Price (GBX)2,320.00
  • Today's Change-40.00 / -1.69%
  • Shares traded3.70k
  • 1 Year change26.09%
  • Beta0.9492
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceRights & Issues Investment Trust Ord (Ordinary Share)+30.85%
NAVRights & Issues Investment Trust Ord (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+14.69%

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Key statistics

On Friday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,320.00, -7.20% 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 cap117.09m GBP
Total assets129.96m GBP
Total expense ratio0.85%
High2,320.00
Low2,320.00
Previous close2,360.00
Average volume12.76k
YTD Change+8.92%
Beta0.9492
Diluted NAV (est)2,614.44
Diluted NAV (last pub)2,619.36
Premium/Discount-11.26%
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 20 minutes, as of Nov 08 2024 16:35 GMT.
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Data Provided by LSEG
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