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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 Shareholders Buybacks Fund Data

Rights and Issues Investment Trust PLC Fund Data

/Equities/XLON/RIII/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders 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

2450.00p

NAV / share

2940.44p2026-08-14

Premium / discount

-16.68%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-08-142940.44p

2026-08-132969.49p

2026-08-122972.94p

2026-08-112985.80p

2026-08-102989.61p

2026-08-073015.46p

2026-08-062992.04p

2026-08-042972.58p

2026-08-032936.53p

2026-07-312899.46p

2026-07-292880.26p

2026-07-282907.16p

2026-07-272910.49p

2026-07-242904.92p

2026-07-232896.52p

2026-07-222919.26p

2026-07-212897.76p

2026-07-202882.08p

2026-07-172882.19p

2026-07-162883.22p

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

2450.00p

NAV / share

2940.44p2026-08-14

Premium / discount

-16.68%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-08-142940.44p

2026-08-132969.49p

2026-08-122972.94p

2026-08-112985.80p

2026-08-102989.61p

2026-08-073015.46p

2026-08-062992.04p

2026-08-042972.58p

2026-08-032936.53p

2026-07-312899.46p

2026-07-292880.26p

2026-07-282907.16p

2026-07-272910.49p

2026-07-242904.92p

2026-07-232896.52p

2026-07-222919.26p

2026-07-212897.76p

2026-07-202882.08p

2026-07-172882.19p

2026-07-162883.22p

Sourced from monthly trust snapshots and RNS NAV announcements← RIII