Rights and Issues Investment Trust PLC (RIII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/05/26	12:25:52	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
13/05/26	12:24:43	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
12/05/26	17:34:59	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	13:43:58	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:36:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:43:04	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:08:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:50:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:40:11	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:21:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:41:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	09:11:50	5 May 2026	Total Voting Rights	Total Voting Rights
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)

Showing 51–100 of 856 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/05/26	12:25:52	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
13/05/26	12:24:43	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
12/05/26	17:34:59	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	13:43:58	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:36:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:43:04	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:08:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:50:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:40:11	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:21:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:41:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	09:11:50	5 May 2026	Total Voting Rights	Total Voting Rights
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)

Showing 51–100 of 856 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/05/26	12:25:52	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
13/05/26	12:24:43	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
12/05/26	17:34:59	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	13:43:58	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:36:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:43:04	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:08:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:50:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:40:11	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:21:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:41:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	09:11:50	5 May 2026	Total Voting Rights	Total Voting Rights
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)

Showing 51–100 of 856 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/05/26	12:25:52	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
13/05/26	12:24:43	13 May 2026	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
12/05/26	17:34:59	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	13:43:58	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:36:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:43:04	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:08:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:50:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:40:11	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:21:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:41:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	09:11:50	5 May 2026	Total Voting Rights	Total Voting Rights
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)

Showing 51–100 of 856 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS