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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 2,628 across all filing types
Latest filing 2026-03-17 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 (16/03/2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-17 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 (13/03/2026). Since the primary purpose of the document is to report the periodic NAV update for an investment fund, it falls under the NAV category.
2026-03-16 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 12/03/2026. Since the primary purpose of the document is to report the periodic NAV update for an investment trust, it falls under the NAV category.
2026-03-13 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 top portfolio holdings as of a specific date (11/03/2026). Since the primary purpose of the document is to report the periodic Net Asset Value for an investment fund, it falls under the NAV category.
2026-03-12 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 (10/03/2026). Since the primary purpose of the document is to report the periodic Net Asset Value, it falls under the NAV category.
2026-03-11 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 95% confidence The document is a short announcement distributed via RNS (Regulatory News Service) that informs investors about the availability of a new piece of third-party research (Kepler Trust Intelligence) regarding Rights & Issues Inv. Trust PLC. It does not contain the research itself but provides a link to an external website to read the report. Following the 'Menu vs Meal' rule, this is a notification of a report's availability rather than the report itself, making it a Report Publication Announcement (RPA).
2026-03-11 English

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