/Rights and Issues Investment Trust PLC/RNS

Rights and Issues Investment Trust PLC — RNS

Regulatory news across RIII

Date	Time	Date	TitleTitle (filtered)	Source
01/02/24	09:31:09	1 Feb 2024	Total Voting Rights	Total Voting Rights	RNS
31/01/24	17:03:10	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/24	11:23:59	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	10:54:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	10:30:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	10:04:21	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	12:08:21	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	17:07:40	24 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/24	10:47:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	12:17:51	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	11:04:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	10:26:13	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	10:47:23	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	17:12:53	17 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/24	11:42:04	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	16:53:30	16 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/24	10:39:47	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	10:54:22	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	11:23:18	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	11:25:17	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	11:14:54	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:40:34	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	16:49:42	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/24	13:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	11:33:40	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:39:20	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	12:18:39	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	10:30:24	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	09:32:04	2 Jan 2024	Total Voting Rights	Total Voting Rights	RNS
29/12/23	10:21:48	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:16:48	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	12:48:00	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	11:47:21	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:58:02	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	13:05:08	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	10:44:30	20 Dec 2023	Update from QuotedData	Update from QuotedData	RNS
19/12/23	11:08:34	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	11:23:58	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:21:39	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	16:55:37	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/23	11:49:48	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	13:50:07	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	15:17:01	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	10:32:48	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	16:55:56	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/23	12:27:21	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	13:46:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:01:28	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	16:49:53	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	13:17:34	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 851–900 of 927 announcements