Rights and Issues Investment Trust PLC (RIII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16:47:03	16:47:03	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15:29:08	15:29:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:31:40	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	14:30:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:24:47	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:58:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:12:12	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	13:33:38	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:57:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	14:45:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:10:10	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:55:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:31:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	14:36:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:37	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	14:45:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:29:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:24:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:10:04	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	14:18:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:35:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:15:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	14:22:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:10:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:18:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:12:42	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	14:46:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:57:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	12:35:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:23:13	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:33:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:03:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:33:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:12:11	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:56:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:22:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	14:22:48	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:06:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	14:12:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:32	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:42:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:49:07	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:22:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	13:26:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:25:53	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	14:17:29	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:37:44	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	13:04:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 850 announcements

Date	Time	Date	TitleTitle (filtered)
16:47:03	16:47:03	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15:29:08	15:29:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:31:40	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	14:30:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:24:47	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:58:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:12:12	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	13:33:38	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:57:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	14:45:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:10:10	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:55:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:31:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	14:36:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:37	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	14:45:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:29:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:24:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:10:04	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	14:18:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:35:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:15:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	14:22:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:10:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:18:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:12:42	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	14:46:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:57:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	12:35:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:23:13	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:33:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:03:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:33:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:12:11	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:56:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:22:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	14:22:48	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:06:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	14:12:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:32	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:42:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:49:07	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:22:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	13:26:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:25:53	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	14:17:29	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:37:44	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	13:04:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 850 announcements

Date	Time	Date	TitleTitle (filtered)
16:47:03	16:47:03	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15:29:08	15:29:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:31:40	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	14:30:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:24:47	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:58:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:12:12	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	13:33:38	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:57:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	14:45:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:10:10	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:55:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:31:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	14:36:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:37	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	14:45:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:29:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:24:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:10:04	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	14:18:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:35:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:15:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	14:22:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:10:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:18:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:12:42	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	14:46:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:57:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	12:35:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:23:13	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:33:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:03:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:33:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:12:11	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:56:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:22:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	14:22:48	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:06:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	14:12:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:32	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:42:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:49:07	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:22:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	13:26:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:25:53	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	14:17:29	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:37:44	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	13:04:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 850 announcements

Date	Time	Date	TitleTitle (filtered)
16:47:03	16:47:03	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15:29:08	15:29:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:31:40	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	14:30:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:24:47	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:58:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:12:12	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	13:33:38	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:23:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:57:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	14:45:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:10:10	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:55:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:31:05	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	14:36:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:37	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	14:45:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:29:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:24:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:10:04	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	14:18:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:35:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:15:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	14:22:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:10:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:18:32	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:12:42	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	14:46:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:57:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	12:35:25	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:23:13	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:33:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:03:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:33:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:12:11	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:56:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:22:25	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	14:22:48	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:26:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:06:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	14:12:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:32	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:42:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:49:07	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:22:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	13:26:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:25:53	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	14:17:29	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:37:44	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	13:04:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 850 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS