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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 2026-04-02 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 · 99% confidence The document is a short RNS announcement providing the Net Asset Value (NAV) as of 01/04/2026, including per-share values, discount, share count, and portfolio holdings. It is a regular NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing its latest net asset value as of 31/03/2026, including per-share NAV, share price, discount, and portfolio holdings. This clearly matches the regular Net Asset Value update category (NAV).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the latest Net Asset Value (NAV) per share, total and net assets, discount to NAV, and detailed portfolio holdings as of 31 March 2026. This is a regular NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short RNS announcement providing the actual Net Asset Value (NAV) figures as at 27/03/2026, including NAV per share, total assets, net assets, list of portfolio holdings and the share discount. This is a regular NAV update for an investment trust, matching the “Net Asset Value” category rather than an interim report or simple publication notice.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement dated 27 March 2026 from Rights and Issues Investment Trust PLC providing the latest Net Asset Value (NAV) per share, asset values, discount to NAV, share count, and top portfolio holdings. It is a routine update of a fund’s NAV rather than a full periodic report or dividend notice. This matches the Net Asset Value category.
2026-03-27 English
Special Resolution passed at AGM
Transaction in Own Shares Classification · 65% confidence The document is the text of a special resolution passed at the company’s Annual General Meeting authorising a market purchase (share buy‐back) of up to 14.99% of its ordinary shares. This is not a full annual or interim report, nor simply an AGM presentation or proxy statement. It specifically concerns the company’s own share repurchase authority, which falls under the “Transaction in Own Shares” category.
2026-03-27 English

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