Rights and Issues Investment Trust PLC (RIII) RNS Announcements | Ticker

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Rights and Issues Investment Trust PLC (RIII) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:20:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:34:37	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:12:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	12:32:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:09:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:33:45	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:09	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	15:39:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:51:49	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	14:03:12	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:34:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:46:16	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:34:12	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	14:31:40	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	14:02:38	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:08:08	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:51:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:00:46	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:38:46	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:18:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	14:46:13	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:56:39	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:40:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:55:07	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:48:51	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:53:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:20:33	27 Mar 2026	Share Repurchase Programme	Share Repurchase Programme
26/03/26	16:32:12	26 Mar 2026	Result of AGM	Result of AGM
26/03/26	15:35:43	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:39:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:45:36	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:44:53	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:02:19	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:13:53	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:57:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	13:16:47	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	13:36:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:34:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:15:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:24:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:11	11 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/03/26	15:07:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:54:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:10:04	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:01:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	14:02:52	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	14:17:28	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:19:22	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:20:25	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 788 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	11:20:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:34:37	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:12:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	12:32:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:09:21	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:33:45	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:09	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	15:39:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:51:49	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	14:03:12	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:34:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:46:16	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:34:12	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	14:31:40	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	14:02:38	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:08:08	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:51:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:00:46	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:38:46	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:18:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	14:46:13	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:56:39	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:40:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:55:07	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:48:51	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:53:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:20:33	27 Mar 2026	Share Repurchase Programme	Share Repurchase Programme
26/03/26	16:32:12	26 Mar 2026	Result of AGM	Result of AGM
26/03/26	15:35:43	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:39:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:45:36	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:44:53	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:02:19	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:13:53	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:57:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	13:16:47	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	13:36:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:34:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:15:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:24:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:11	11 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/03/26	15:07:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:54:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:10:04	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:01:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	14:02:52	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	14:17:28	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:19:22	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:20:25	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 788 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS