Rights and Issues Investment Trust PLC (RIII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	13:15:23	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:55:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:28:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:13:19	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:05:00	19 Feb 2026	Dividend Declaration	Dividend Declaration
19/02/26	07:00:05	19 Feb 2026	Final Results	Final Results
18/02/26	12:43:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:49:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:42:36	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Directorate change	Directorate change
12/02/26	14:56:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:35:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	14:13:18	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:34:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:59:25	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:55:43	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:46:57	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:08:25	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	12:01:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:40:08	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:14:02	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:47	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:30:41	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:45:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:22	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	13:43:10	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:04:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:29:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:28:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:55:26	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	13:45:06	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:18:56	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:12:46	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:45:11	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:33:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:36:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:34:29	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:44:06	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:27:01	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:30:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:56:05	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:00:26	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:24:23	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:24:20	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:35:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:30:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:30:27	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 836 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	13:15:23	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:55:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:28:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:13:19	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:05:00	19 Feb 2026	Dividend Declaration	Dividend Declaration
19/02/26	07:00:05	19 Feb 2026	Final Results	Final Results
18/02/26	12:43:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:49:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:42:36	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Directorate change	Directorate change
12/02/26	14:56:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:35:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	14:13:18	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:34:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:59:25	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:55:43	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:46:57	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:08:25	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	12:01:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:40:08	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:14:02	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:47	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:30:41	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:45:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:22	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	13:43:10	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:04:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:29:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:28:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:55:26	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	13:45:06	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:18:56	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:12:46	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:45:11	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:33:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:36:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:34:29	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:44:06	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:27:01	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:30:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:56:05	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:00:26	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:24:23	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:24:20	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:35:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:30:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:30:27	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 836 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	13:15:23	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:55:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:28:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:13:19	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:05:00	19 Feb 2026	Dividend Declaration	Dividend Declaration
19/02/26	07:00:05	19 Feb 2026	Final Results	Final Results
18/02/26	12:43:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:49:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:42:36	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Directorate change	Directorate change
12/02/26	14:56:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:35:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	14:13:18	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:34:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:59:25	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:55:43	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:46:57	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:08:25	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	12:01:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:40:08	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:14:02	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:47	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:30:41	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:45:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:22	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	13:43:10	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:04:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:29:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:28:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:55:26	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	13:45:06	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:18:56	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:12:46	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:45:11	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:33:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:36:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:34:29	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:44:06	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:27:01	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:30:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:56:05	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:00:26	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:24:23	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:24:20	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:35:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:30:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:30:27	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 836 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	13:15:23	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:55:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:28:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:13:19	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:05:00	19 Feb 2026	Dividend Declaration	Dividend Declaration
19/02/26	07:00:05	19 Feb 2026	Final Results	Final Results
18/02/26	12:43:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:49:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:42:36	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Directorate change	Directorate change
12/02/26	14:56:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:35:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	14:13:18	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:34:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:24	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:59:25	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:55:43	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:46:57	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:08:25	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	12:01:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:40:08	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:14:02	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:47	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:30:41	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:45:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:22	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	13:43:10	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:04:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:29:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:28:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:55:26	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	13:45:06	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:18:56	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:12:46	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:45:11	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:33:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:36:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:34:29	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:44:06	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:27:01	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:30:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:56:05	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:00:26	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:24:23	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:24:20	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:35:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:30:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:30:27	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 836 announcements

Rights and Issues Investment Trust PLC RNS

Rights and Issues Investment Trust PLC RNS