Rights and Issues Investment Trust PLC (RIII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:00:19	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15:22:24	15:22:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:57:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:26:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:02:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	17:29:58	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	14:02:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:40:38	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:49:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:36:59	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:02:01	6 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
06/08/26	07:00:02	6 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
05/08/26	17:11:51	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	13:00:55	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	14:23:49	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:29:25	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	13:52:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:30:27	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:00:30	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:57:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:54:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	14:11:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:42:41	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:17:47	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:08:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:05:30	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:10:42	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:20:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:34:09	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:10:19	20 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/07/26	11:26:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:54:51	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:15:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	12:10:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:22:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:29:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:14:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:15:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:02:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	07:00:04	10 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/07/26	17:37:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:07:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:15:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	12:37:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:13:58	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	13:15:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	14:03:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:30:00	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:49:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 909 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:00:19	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15:22:24	15:22:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:57:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:26:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:02:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	17:29:58	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	14:02:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:40:38	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:49:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:36:59	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:02:01	6 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
06/08/26	07:00:02	6 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
05/08/26	17:11:51	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	13:00:55	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	14:23:49	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:29:25	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	13:52:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:30:27	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:00:30	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:57:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:54:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	14:11:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:42:41	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:17:47	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:08:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:05:30	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:10:42	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:20:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:34:09	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:10:19	20 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/07/26	11:26:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:54:51	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:15:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	12:10:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:22:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:29:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:14:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:15:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:02:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	07:00:04	10 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/07/26	17:37:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:07:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:15:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	12:37:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:13:58	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	13:15:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	14:03:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:30:00	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:49:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 909 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:00:19	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15:22:24	15:22:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:57:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:26:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:02:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	17:29:58	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	14:02:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:40:38	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:49:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:36:59	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:02:01	6 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
06/08/26	07:00:02	6 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
05/08/26	17:11:51	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	13:00:55	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	14:23:49	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:29:25	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	13:52:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:30:27	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:00:30	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:57:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:54:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	14:11:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:42:41	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:17:47	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:08:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:05:30	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:10:42	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:20:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:34:09	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:10:19	20 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/07/26	11:26:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:54:51	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:15:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	12:10:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:22:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:29:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:14:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:15:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:02:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	07:00:04	10 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/07/26	17:37:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:07:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:15:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	12:37:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:13:58	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	13:15:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	14:03:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:30:00	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:49:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 909 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:00:19	17:00:19	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15:22:24	15:22:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:57:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:26:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:02:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	17:29:58	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	14:02:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:40:38	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:49:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:36:59	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:02:01	6 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
06/08/26	07:00:02	6 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
05/08/26	17:11:51	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	13:00:55	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	14:23:49	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:29:25	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	13:52:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:30:27	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:00:30	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:57:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:54:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	14:11:46	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:42:41	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:17:47	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:08:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:05:30	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:10:42	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:20:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:34:09	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:10:19	20 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/07/26	11:26:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:54:51	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:15:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	12:10:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:22:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:29:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:14:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:15:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:02:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	07:00:04	10 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/07/26	17:37:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:07:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:15:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	12:37:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:13:58	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	13:15:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	14:03:16	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:30:00	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:49:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 909 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS