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)
12/04/24	16:54:50	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	10:40:59	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	10:34:52	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:29:27	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	11:02:42	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	17:00:53	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
08/04/24	11:17:12	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	11:37:27	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	16:53:46	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
04/04/24	11:46:13	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	10:40:02	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:58:32	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	13:00:43	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	07:00:09	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	16:59:11	28 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	10:13:45	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	16:35:25	27 Mar 2024	Change of Adviser	Change of Adviser
27/03/24	16:32:51	27 Mar 2024	Result of AGM	Result of AGM
27/03/24	11:43:18	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	18:00:23	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
26/03/24	10:22:53	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	11:53:30	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	10:43:03	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	09:42:20	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	10:54:39	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	10:23:02	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	10:43:28	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	10:41:12	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	16:52:37	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
14/03/24	10:42:13	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	10:15:51	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	10:55:13	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	16:52:28	11 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
11/03/24	10:54:59	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	10:58:50	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	16:51:59	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
07/03/24	12:11:29	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	17:04:46	6 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
06/03/24	11:05:58	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	10:30:07	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	10:20:53	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	16:54:49	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
01/03/24	13:48:19	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	09:28:38	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	11:26:32	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
28/02/24	16:55:03	28 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
28/02/24	09:49:22	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
27/02/24	10:56:38	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	17:01:46	26 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
26/02/24	11:25:36	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 804 announcements

Date	Time	Date	TitleTitle (filtered)
12/04/24	16:54:50	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	10:40:59	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	10:34:52	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:29:27	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	11:02:42	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	17:00:53	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
08/04/24	11:17:12	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	11:37:27	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	16:53:46	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
04/04/24	11:46:13	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	10:40:02	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:58:32	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	13:00:43	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	07:00:09	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	16:59:11	28 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	10:13:45	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	16:35:25	27 Mar 2024	Change of Adviser	Change of Adviser
27/03/24	16:32:51	27 Mar 2024	Result of AGM	Result of AGM
27/03/24	11:43:18	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	18:00:23	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
26/03/24	10:22:53	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	11:53:30	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	10:43:03	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	09:42:20	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	10:54:39	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	10:23:02	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	10:43:28	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	10:41:12	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	16:52:37	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
14/03/24	10:42:13	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	10:15:51	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	10:55:13	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	16:52:28	11 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
11/03/24	10:54:59	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	10:58:50	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	16:51:59	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
07/03/24	12:11:29	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	17:04:46	6 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
06/03/24	11:05:58	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	10:30:07	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	10:20:53	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	16:54:49	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
01/03/24	13:48:19	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	09:28:38	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	11:26:32	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
28/02/24	16:55:03	28 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
28/02/24	09:49:22	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
27/02/24	10:56:38	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	17:01:46	26 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
26/02/24	11:25:36	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 804 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS