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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 2,629 across all filing types
Latest filing 2026-02-26 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 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 a specific date (25/02/2026). This fits the definition of a Net Asset Value (NAV) update.
2026-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Rights and Issues Investment Trust PLC dated 25 February 2026. It provides the Net Asset Value (NAV) as of 24/02/2026, including details such as total assets, net assets, NAV per ordinary share, share price, discount to NAV, and a portfolio listing with percentage holdings. The document length is 3231 characters, which is relatively short and primarily focused on NAV data. There is no detailed financial statement or comprehensive report content, but rather a snapshot of NAV and portfolio composition. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from Rights and Issues Investment Trust PLC providing the Net Asset Value (NAV) as of 23/02/2026, including details such as total assets, net assets, share price, discount to NAV, and a portfolio listing. The document length is 3231 characters, which is relatively short and primarily focused on NAV data. There is no detailed financial statement or comprehensive report content. This fits the category of a Net Asset Value update, which is typical for investment funds providing regular NAV information to investors. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a communication from Rights and Issues Investment Trust PLC dated 23 February 2026. It provides detailed information on the Net Asset Value (NAV) as of 20/02/2026, including total assets, net assets, NAV per ordinary share (both including and excluding current period revenue), ordinary share price, discount to NAV, and a portfolio breakdown by company and percentage. The document is relatively short (3229 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2026-02-23 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 19/02/2026. This fits the definition of a Net Asset Value (NAV) update.
2026-02-20 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 18/02/2026. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2026-02-19 English

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