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)
21/02/24	13:17:47	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	07:02:01	21 Feb 2024	Dividend Declaration	Dividend Declaration
21/02/24	07:00:04	21 Feb 2024	Final Results	Final Results
20/02/24	16:57:59	20 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
20/02/24	10:42:52	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	11:14:14	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	17:01:58	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	10:03:59	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	11:11:25	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	10:31:00	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	17:06:42	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	10:42:41	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	11:21:23	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	16:59:56	9 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
09/02/24	10:32:48	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	12:18:02	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	16:50:22	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	13:56:25	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	16:53:06	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	12:30:21	6 Feb 2024	Holding(s) in Company	Holding(s) in Company
06/02/24	10:59:07	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	11:09:03	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	13:38:56	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	16:49:26	1 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
01/02/24	10:27:40	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	09:31:09	1 Feb 2024	Total Voting Rights	Total Voting Rights
31/01/24	17:03:10	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	11:23:59	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	10:54:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	10:30:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	10:04:21	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	12:08:21	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	17:07:40	24 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
24/01/24	10:47:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:17:51	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	11:04:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	10:26:13	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	10:47:23	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	17:12:53	17 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
17/01/24	11:42:04	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	16:53:30	16 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
16/01/24	10:39:47	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	10:54:22	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	11:23:18	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	11:25:17	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	11:14:54	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	11:40:34	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	16:49:42	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
08/01/24	13:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	11:33:40	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 802 announcements

Date	Time	Date	TitleTitle (filtered)
21/02/24	13:17:47	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	07:02:01	21 Feb 2024	Dividend Declaration	Dividend Declaration
21/02/24	07:00:04	21 Feb 2024	Final Results	Final Results
20/02/24	16:57:59	20 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
20/02/24	10:42:52	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	11:14:14	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	17:01:58	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	10:03:59	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	11:11:25	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	10:31:00	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	17:06:42	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	10:42:41	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	11:21:23	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	16:59:56	9 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
09/02/24	10:32:48	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	12:18:02	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	16:50:22	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	13:56:25	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	16:53:06	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	12:30:21	6 Feb 2024	Holding(s) in Company	Holding(s) in Company
06/02/24	10:59:07	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	11:09:03	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	13:38:56	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	16:49:26	1 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
01/02/24	10:27:40	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	09:31:09	1 Feb 2024	Total Voting Rights	Total Voting Rights
31/01/24	17:03:10	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	11:23:59	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	10:54:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	10:30:37	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	10:04:21	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	12:08:21	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	17:07:40	24 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
24/01/24	10:47:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:17:51	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	11:04:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	10:26:13	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	10:47:23	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	17:12:53	17 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
17/01/24	11:42:04	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	16:53:30	16 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
16/01/24	10:39:47	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	10:54:22	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	11:23:18	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	11:25:17	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	11:14:54	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	11:40:34	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	16:49:42	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
08/01/24	13:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	11:33:40	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 802 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS