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RIGHTS & ISSUES INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · RIII ISIN · GB0007392078 LEI · 2138002AWAM93Z6BP574 IL Financial and insurance activities
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Filings indexed 2,628 across all filing types
Latest filing 2026-05-13 Transaction in Own Shar…
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
Transaction in Own Shares Replacement
Transaction in Own Shares Classification · 88% confidence The document is an RNS announcement titled “Transaction in own shares AMENDMENT,” detailing the purchase and cancellation of 7,500 ordinary shares, with prices paid and updated share count. This fits the definition of a Transaction in Own Shares (POS).
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is an RNS announcement entitled “Transaction in own shares,” describing the company’s purchase and cancellation of its own ordinary shares, including share counts and prices. This aligns exactly with the “Transaction in Own Shares” category (POS).
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Net Asset Value (NAV) per share as of 11/05/2026 for an investment trust, along with total assets, net assets, share count, discount, and top portfolio holdings. It is a regular NAV update for an investment fund rather than a full report or earnings release.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing net asset value details, including assets, NAV per share (with and without current period revenue), share counts, price, discount, and top portfolio holdings. This is a regular fund NAV update, matching the Net Asset Value (NAV) category.
2026-05-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Rights and Issues Investment Trust plc about the purchase and cancellation of its own shares, including details of the transaction such as number of shares, prices paid, and total shares outstanding after the transaction. It explicitly states it is a 'Transaction in own shares' and complies with FCA Listing Rules. The document length is 2027 characters, which is short and typical for a share repurchase announcement. There is no financial statement or detailed report content, so it is not an Annual Report, Interim Report, or Earnings Release. It is not a regulatory filing or report publication announcement but a direct transaction announcement. Therefore, the correct classification is Transaction in Own Shares (POS).
2026-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Rights and Issues Investment Trust PLC providing details on the Net Asset Value (NAV) as of 07/05/2026, including total assets, net assets, share price, discount to NAV, and a portfolio listing. The document length is 3230 characters, which is relatively short and primarily provides NAV figures and portfolio composition without detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2026-05-08 English

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