Companies
RNS
Signals
Macro
AI Chat
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

Rights and Issues Investment Trust PLC (RIII) Investment Trust Data | Ticker | Ticker

/Equities/XLON/RIII/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Trust Data

Rights and Issues Investment Trust PLC Trust Data

/Equities/XLON/RIII/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Trust Data

Rights and Issues Investment Trust PLC Trust Data

NAV Announcements (20)

30 Mar 262375.77p

30 Jan 262718.97p

2 Oct 252655.29p

1 Oct 252639.62p

30 Sept 252629.36p

25 Jul 252646.41p

24 Jul 252656.45p

23 Jul 252674.25p

22 Jul 252623.76p

21 Jul 252643.54p

18 Jul 252636.63p

17 Jul 252628.73p

16 Jul 252621.67p

15 Jul 252629.44p

14 Jul 252627.04p

11 Jul 252629.09p

10 Jul 252634.71p

9 Jul 252628.92p

8 Jul 252645.21p

7 Jul 252629.33p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (20)

30 Mar 262375.77p

30 Jan 262718.97p

2 Oct 252655.29p

1 Oct 252639.62p

30 Sept 252629.36p

25 Jul 252646.41p

24 Jul 252656.45p

23 Jul 252674.25p

22 Jul 252623.76p

21 Jul 252643.54p

18 Jul 252636.63p

17 Jul 252628.73p

16 Jul 252621.67p

15 Jul 252629.44p

14 Jul 252627.04p

11 Jul 252629.09p

10 Jul 252634.71p

9 Jul 252628.92p

8 Jul 252645.21p

7 Jul 252629.33p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—