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RIGHTS & ISSUES INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · RIII ISIN · GB0007392078 LEI · 2138002AWAM93Z6BP574 IL Financial and insurance activities
Filings indexed 2,629 across all filing types
Latest filing 2025-12-05 Net Asset Value
Country GB United Kingdom
Listing IL RIII

About RIGHTS & ISSUES INVESTMENT TRUST PLC

https://www.jupiteram.com/uk/en/profess…

Rights & Issues Investment Trust PLC is a closed-ended investment company focused on achieving long-term capital and income growth. The trust's objective is to outperform its benchmark index by investing in equities with a distinct emphasis on smaller companies. Its investment policy mandates that at least 80% of the portfolio is normally invested in UK smaller companies. The investment manager employs a style-agnostic, blended top-down and bottom-up approach to stock selection. This strategy seeks to build a high-conviction, concentrated portfolio of fundamentally mispriced companies that feature high-quality management teams and innovative business models. The trust maintains a long-term investment horizon and operates without the use of leverage.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Rights and Issues Investment Trust PLC. It explicitly provides the Net Asset Value (NAV) per share, total assets, and a breakdown of the portfolio holdings as of a specific date (04/12/2025). Since the primary purpose of the document is to report the periodic NAV update for an investment fund, it falls under the NAV category.
2025-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the Net Asset Value (NAV) per share, total assets, and a breakdown of the portfolio for Rights and Issues Investment Trust PLC as of a specific date (03/12/2025). Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2025-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per share, total assets, and a breakdown of the portfolio holdings for Rights and Issues Investment Trust PLC as of 01/12/2025. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-12-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Rights and Issues Investment Trust PLC. It explicitly provides the Net Asset Value (NAV) per share, total assets, and a breakdown of the portfolio holdings as of a specific date (28/11/2025). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per share, total assets, and a breakdown of the portfolio holdings for Rights and Issues Investment Trust PLC as of a specific date (27/11/2025). This fits the definition of a Net Asset Value (NAV) update.
2025-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per share, total assets, and a breakdown of the portfolio for Rights and Issues Investment Trust PLC as of a specific date (26/11/2025). This fits the definition of a Net Asset Value (NAV) update.
2025-11-27 English

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