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RIGHTS & ISSUES INVESTMENT TRUST PLC logo

RIGHTS & ISSUES INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · RIII ISIN · GB0007392078 LEI · 2138002AWAM93Z6BP574 IL Financial and insurance activities
Filings indexed 2,628 across all filing types
Latest filing 2026-04-29 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 · 92% confidence The document is an RNS announcement from an investment trust detailing its Net Asset Value as of 28/04/2026, including per‐share NAV (with and without revenue), discount, share count, market price, and portfolio holdings. This matches the definition of a NAV update for investment funds. It is not a full financial report or mere notice of publication, but a direct NAV announcement.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing updated Net Asset Value figures for an investment trust as at 27/04/2026 (including per-share NAV, share price, discount, portfolio holdings). This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement from an investment trust providing its latest Net Asset Value (NAV) per share along with total and net assets and portfolio holdings. This matches the definition of a periodic Net Asset Value update for an investment fund. Therefore, it should be classified as a Net Asset Value announcement.
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement of a share repurchase (“Transaction in own shares”) by the company, detailing the number of shares bought back, prices paid, and resulting shares outstanding. This directly matches the definition of ‘Transaction in Own Shares’ (Code: POS).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the Net Asset Value (NAV) per share, total and net assets, share count, discount to NAV, and portfolio breakdown for Rights and Issues Investment Trust PLC as of 23/04/2026. This matches the definition of a regular NAV update for an investment fund.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the latest Net Asset Value (NAV) for Rights and Issues Investment Trust PLC, including asset figures, per-share NAV, share count, share price, discount, and portfolio holdings. This matches the definition of a regular NAV update for an investment fund. It is not a request to download a separate report nor is it a full annual or interim report. Therefore, it should be classified as a Net Asset Value communication.
2026-04-23 English

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