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Year archive

RIGHTS & ISSUES INVESTMENT TRUST PLC — 2019 filings

All 165 regulatory filings released by RIGHTS & ISSUES INVESTMENT TRUST PLC (RIII) in 2019, sourced directly from the official regulator.

165 Filings
2019 Period
2019 filings (165)
Filing Released Lang
Net Asset Value
2019-12-31 English
Net Asset Value
2019-12-30 English
Net Asset Value
2019-12-27 English
Net Asset Value
2019-12-24 English
Net Asset Value
2019-12-23 English
Net Asset Value
2019-12-20 English
Net Asset Value
2019-12-19 English
Net Asset Value
2019-12-18 English
Net Asset Value
2019-12-17 English
Net Asset Value
2019-12-16 English
Net Asset Value
2019-12-13 English
Net Asset Value
2019-12-12 English
Net Asset Value
2019-12-11 English
Net Asset Value
2019-12-10 English
Net Asset Value
2019-12-09 English
Net Asset Value
2019-12-06 English
Net Asset Value
2019-12-05 English
Net Asset Value
2019-12-04 English
Net Asset Value
2019-12-03 English
Net Asset Value
2019-12-02 English
Regulatory Filings
2019-12-02 English
Net Asset Value
2019-11-29 English
Net Asset Value
2019-11-28 English
Net Asset Value
2019-11-27 English
Net Asset Value
2019-11-26 English
Net Asset Value
2019-11-25 English
Net Asset Value
2019-11-22 English
Net Asset Value
2019-11-21 English
Net Asset Value
2019-11-20 English
Net Asset Value
2019-11-19 English
Net Asset Value
2019-11-18 English
Net Asset Value
2019-11-15 English
Net Asset Value
2019-11-14 English
Net Asset Value
2019-11-13 English
Transaction in Own Shares
2019-11-12 English
Net Asset Value
2019-11-12 English
Net Asset Value
2019-11-11 English
Net Asset Value
2019-11-08 English
Net Asset Value
2019-11-07 English
Transaction in Own Shares
2019-11-06 English
Net Asset Value
2019-11-06 English
Net Asset Value
2019-11-05 English
Director's Dealing
2019-11-05 English
Net Asset Value
2019-11-04 English
Net Asset Value
2019-11-01 English
Regulatory Filings
2019-11-01 English
Net Asset Value
2019-10-31 English
Net Asset Value
2019-10-30 English
Transaction in Own Shares
2019-10-29 English
Net Asset Value
2019-10-29 English
Transaction in Own Shares
2019-10-28 English
Net Asset Value
2019-10-28 English
Net Asset Value
2019-10-25 English
Net Asset Value
2019-10-24 English
Transaction in Own Shares
2019-10-23 English
Net Asset Value
2019-10-23 English
Transaction in Own Shares
2019-10-22 English
Net Asset Value
2019-10-22 English
Transaction in Own Shares
2019-10-21 English
Net Asset Value
2019-10-21 English
Net Asset Value
2019-10-18 English
Net Asset Value
2019-10-17 English
Net Asset Value
2019-10-16 English
Net Asset Value
2019-10-15 English
Net Asset Value
2019-10-14 English
Net Asset Value
2019-10-11 English
Net Asset Value
2019-10-10 English
Net Asset Value
2019-10-09 English
Net Asset Value
2019-10-08 English
Transaction in Own Shares
2019-10-07 English
Net Asset Value
2019-10-07 English
Transaction in Own Shares
2019-10-04 English
Net Asset Value
2019-10-04 English
Transaction in Own Shares
2019-10-03 English
Declaration of Voting Results & Voting Rights Announcements
2019-10-03 English
Net Asset Value
2019-10-03 English
Net Asset Value
2019-10-02 English
Net Asset Value
2019-10-01 English
Regulatory Filings
2019-10-01 English
Net Asset Value
2019-09-30 English
Net Asset Value
2019-09-27 English
Net Asset Value
2019-09-26 English
Net Asset Value
2019-09-25 English
Transaction in Own Shares
2019-09-24 English
Net Asset Value
2019-09-24 English
Net Asset Value
2019-09-23 English
Transaction in Own Shares
2019-09-20 English
Net Asset Value
2019-09-20 English
Net Asset Value
2019-09-19 English
Net Asset Value
2019-09-18 English
Transaction in Own Shares
2019-09-17 English
Net Asset Value
2019-09-17 English
Net Asset Value
2019-09-16 English
Net Asset Value
2019-09-13 English
Net Asset Value
2019-09-12 English
Transaction in Own Shares
2019-09-12 English
Transaction in Own Shares
2019-09-11 English
Net Asset Value
2019-09-11 English
Net Asset Value
2019-09-10 English
Transaction in Own Shares
2019-09-09 English
Net Asset Value
2019-09-09 English
Transaction in Own Shares
2019-09-06 English
Net Asset Value
2019-09-06 English
Net Asset Value
2019-09-05 English
Net Asset Value
2019-09-04 English
Transaction in Own Shares
2019-09-03 English
Net Asset Value
2019-09-03 English
Net Asset Value
2019-09-02 English
Transaction in Own Shares
2019-08-30 English
Net Asset Value
2019-08-30 English
Transaction in Own Shares
2019-08-29 English
Transaction in Own Shares
2019-08-29 English
Net Asset Value
2019-08-29 English
Net Asset Value
2019-08-28 English
Transaction in Own Shares
2019-08-27 English
Net Asset Value
2019-08-27 English
Transaction in Own Shares
2019-08-23 English
Net Asset Value
2019-08-23 English
Transaction in Own Shares
2019-08-22 English
Net Asset Value
2019-08-22 English
Net Asset Value
2019-08-21 English
Major Shareholding Notification
2019-08-21 English
Transaction in Own Shares
2019-08-20 English
Net Asset Value
2019-08-20 English
Net Asset Value
2019-08-19 English
Net Asset Value
2019-08-16 English
Transaction in Own Shares
2019-08-15 English
Net Asset Value
2019-08-15 English
Net Asset Value
2019-08-14 English
Transaction in Own Shares
2019-08-14 English
Net Asset Value
2019-08-13 English
Transaction in Own Shares
2019-08-12 English
Net Asset Value
2019-08-09 English
Transaction in Own Shares
2019-08-08 English
Net Asset Value
2019-08-08 English
Net Asset Value
2019-08-07 English
Transaction in Own Shares
2019-08-06 English
Net Asset Value
2019-08-06 English
Transaction in Own Shares
2019-08-05 English
Net Asset Value
2019-08-05 English
Net Asset Value
2019-08-02 English
Interim / Quarterly Report H1 2019
2019-08-02 English
Notice of Dividend Amount
2019-08-02 English
Regulatory Filings
2019-08-01 English
Net Asset Value
2019-08-01 English
Transaction in Own Shares
2019-07-31 English
Net Asset Value
2019-07-31 English
Net Asset Value
2019-07-30 English
Net Asset Value
2019-07-29 English
Net Asset Value
2019-07-26 English
Transaction in Own Shares
2019-07-25 English
Net Asset Value
2019-07-25 English
Transaction in Own Shares
2019-07-24 English
Net Asset Value
2019-07-24 English
Net Asset Value
2019-07-23 English
Transaction in Own Shares
2019-07-22 English
Net Asset Value
2019-07-22 English
Transaction in Own Shares
2019-07-19 English
Net Asset Value
2019-07-19 English
Net Asset Value
2019-06-07 English
Regulatory Filings
2019-05-01 English
Transaction in Own Shares
2019-04-02 English
Declaration of Voting Results & Voting Rights Announcements
2019-04-02 English
Net Asset Value
2019-04-02 English
Net Asset Value
2019-04-01 English