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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 2,631 across all filing types
Latest filing 2025-08-07 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is a formal announcement from Rights and Issues Investment Trust PLC regarding the declaration of an interim dividend. It specifies the dividend amount (12.25p per share), the payment date (26 September 2025), the record date (29 August 2025), and the ex-dividend date (28 August 2025). This aligns perfectly with the definition for a 'Notice of Dividend Amount' (DIV).
2025-08-07 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Financial Report' for the six months ended 30th June 2025. It contains substantive financial data, including a 'Financial Highlights' table, 'Chairman's Statement', and 'Investment Manager's Review'. Although it mentions that the report will be available on a website, the document itself provides the full text and financial tables of the interim report, thus qualifying as an Interim/Quarterly Report rather than just an announcement. H1 2025
2025-08-07 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 (05/08/2025). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-08-06 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 for Rights and Issues Investment Trust PLC as of 04/08/2025, along with a breakdown of the portfolio holdings. This fits the definition of a Net Asset Value (NAV) update.
2025-08-05 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 01/08/2025. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2025-08-04 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 31/07/2025. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-08-01 English

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