Rights and Issues Investment Trust PLC (RIII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/26	17:15:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	14:36:09	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:11:03	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:11:31	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:05:31	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	13:14:15	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:54:13	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:09:23	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:11:54	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:32:08	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:49:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:06:14	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	13:02:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:28:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:21:48	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	14:44:47	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	15:45:13	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:51:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:44:49	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:47:22	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	15:02:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:29:32	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:01:37	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:45:15	10 Sept 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement	RNS
09/09/26	17:00:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	15:12:28	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:45:04	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:27:03	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:18:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:20	7 Sept 2026	Changes to Jupiter's SMID Investment Team	Changes to Jupiter's SMID Investment Team	RNS
04/09/26	17:24:08	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	13:28:10	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:57:02	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:59:15	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	16:14:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:13:24	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:50:50	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:11:42	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	14:26:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:15:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	12:55:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:21:46	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:07:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:40:18	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	14:33:37	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:17:34	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	13:04:03	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:20:03	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 958 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/26	17:15:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	14:36:09	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:11:03	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:11:31	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:05:31	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	13:14:15	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:54:13	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:09:23	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:11:54	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:32:08	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:49:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:06:14	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	13:02:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:28:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:21:48	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	14:44:47	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	15:45:13	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:51:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:44:49	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:47:22	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	15:02:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:29:32	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:01:37	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:45:15	10 Sept 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement	RNS
09/09/26	17:00:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	15:12:28	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:45:04	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:27:03	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:18:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:20	7 Sept 2026	Changes to Jupiter's SMID Investment Team	Changes to Jupiter's SMID Investment Team	RNS
04/09/26	17:24:08	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	13:28:10	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:57:02	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:59:15	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	16:14:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:13:24	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:50:50	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:11:42	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	14:26:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:15:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	12:55:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:21:46	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:07:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:40:18	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	14:33:37	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:17:34	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	13:04:03	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:20:03	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 958 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/26	17:15:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	14:36:09	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:11:03	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:11:31	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:05:31	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	13:14:15	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:54:13	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:09:23	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:11:54	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:32:08	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:49:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:06:14	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	13:02:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:28:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:21:48	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	14:44:47	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	15:45:13	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:51:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:44:49	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:47:22	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	15:02:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:29:32	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:01:37	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:45:15	10 Sept 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement	RNS
09/09/26	17:00:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	15:12:28	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:45:04	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:27:03	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:18:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:20	7 Sept 2026	Changes to Jupiter's SMID Investment Team	Changes to Jupiter's SMID Investment Team	RNS
04/09/26	17:24:08	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	13:28:10	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:57:02	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:59:15	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	16:14:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:13:24	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:50:50	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:11:42	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	14:26:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:15:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	12:55:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:21:46	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:07:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:40:18	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	14:33:37	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:17:34	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	13:04:03	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:20:03	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 958 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/26	17:15:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	14:36:09	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:11:03	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:11:31	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:05:31	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	13:14:15	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:54:13	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:09:23	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:11:54	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:32:08	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:49:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:06:14	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	13:02:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:28:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:21:48	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	14:44:47	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	15:45:13	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	12:51:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:44:49	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:47:22	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	15:02:03	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:29:32	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:01:37	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:45:15	10 Sept 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement	RNS
09/09/26	17:00:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	15:12:28	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:45:04	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:27:03	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:18:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:20	7 Sept 2026	Changes to Jupiter's SMID Investment Team	Changes to Jupiter's SMID Investment Team	RNS
04/09/26	17:24:08	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	13:28:10	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:57:02	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:59:15	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	16:14:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:13:24	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:50:50	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:11:42	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	14:26:49	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:15:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	12:55:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:21:46	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:07:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:40:18	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	14:33:37	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:17:34	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	13:04:03	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:20:03	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 958 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS