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)
18/12/23	11:23:58	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	12:21:39	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	16:55:37	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	11:49:48	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:50:07	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	15:17:01	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	10:32:48	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	16:55:56	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	12:27:21	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	13:46:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:01:28	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	16:49:53	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	13:17:34	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	11:39:26	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:21:18	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:15	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	13:23:17	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:52:55	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:56:16	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:57:28	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:17:50	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	16:49:19	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
23/11/23	11:22:50	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:55:17	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:00:17	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	13:10:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	10:41:56	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:47:17	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	11:03:44	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	11:59:11	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:56:23	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	10:41:40	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	16:54:09	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	10:49:51	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	16:19:43	1 Aug 2023	Rights and Issues Update with Doceo	Rights and Issues Update with Doceo
19/04/23	14:25:04	19 Apr 2023	Initiation from QuotedData	Initiation from QuotedData
27/05/22	13:01:38	27 May 2022	Holding(s) in Company	Holding(s) in Company
27/05/22	12:58:00	27 May 2022	Holding(s) in Company	Holding(s) in Company
25/03/22	14:07:18	25 Mar 2022	TR-1: Notification of major holdings	TR-1: Notification of major holdings
28/01/22	15:10:58	28 Jan 2022	TR1: Notification of major holdings	TR1: Notification of major holdings

Showing 751–790 of 790 announcements

Date	Time	Date	TitleTitle (filtered)
18/12/23	11:23:58	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	12:21:39	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	16:55:37	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	11:49:48	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:50:07	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	15:17:01	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	10:32:48	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	16:55:56	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	12:27:21	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	13:46:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:01:28	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	16:49:53	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	13:17:34	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	11:39:26	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:21:18	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:17:15	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	13:23:17	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:52:55	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:56:16	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:57:28	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:17:50	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	16:49:19	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
23/11/23	11:22:50	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:55:17	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:00:17	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	13:10:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	10:41:56	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	10:47:17	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	11:03:44	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	11:59:11	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:56:23	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	10:41:40	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	16:54:09	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	10:49:51	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	16:19:43	1 Aug 2023	Rights and Issues Update with Doceo	Rights and Issues Update with Doceo
19/04/23	14:25:04	19 Apr 2023	Initiation from QuotedData	Initiation from QuotedData
27/05/22	13:01:38	27 May 2022	Holding(s) in Company	Holding(s) in Company
27/05/22	12:58:00	27 May 2022	Holding(s) in Company	Holding(s) in Company
25/03/22	14:07:18	25 Mar 2022	TR-1: Notification of major holdings	TR-1: Notification of major holdings
28/01/22	15:10:58	28 Jan 2022	TR1: Notification of major holdings	TR1: Notification of major holdings

Showing 751–790 of 790 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS