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Rights and Issues Investment Trust PLC (RIII) Fund Data | Ticker

/Equities/XLON/RIII/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Rights and Issues Investment Trust PLC Fund Data

/Equities/XLON/RIII/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Fund Data

Rights and Issues Investment Trust PLC Fund Data

RIII Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

2300.00p

NAV / share

2773.96p2026-06-17

Premium / discount

-17.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-06-172773.96p

2026-06-162773.17p

2026-06-152765.61p

2026-06-122740.85p

2026-06-112690.66p

2026-06-102691.70p

2026-06-092675.13p

2026-06-082705.37p

2026-06-052705.30p

2026-06-042716.04p

2026-06-032689.23p

2026-06-022712.29p

2026-06-012711.93p

2026-05-292737.31p

2026-05-282719.65p

2026-05-272732.23p

2026-05-262721.09p

2026-05-222715.05p

2026-05-212686.10p

2026-05-202684.64p

Sourced from monthly trust snapshots and RNS NAV announcements← RIII

RIII Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

2300.00p

NAV / share

2773.96p2026-06-17

Premium / discount

-17.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-06-172773.96p

2026-06-162773.17p

2026-06-152765.61p

2026-06-122740.85p

2026-06-112690.66p

2026-06-102691.70p

2026-06-092675.13p

2026-06-082705.37p

2026-06-052705.30p

2026-06-042716.04p

2026-06-032689.23p

2026-06-022712.29p

2026-06-012711.93p

2026-05-292737.31p

2026-05-282719.65p

2026-05-272732.23p

2026-05-262721.09p

2026-05-222715.05p

2026-05-212686.10p

2026-05-202684.64p

Sourced from monthly trust snapshots and RNS NAV announcements← RIII