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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 2,629 across all filing types
Latest filing 2026-02-10 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 · 95% confidence The document is a short announcement from Rights and Issues Investment Trust PLC providing the Net Asset Value (NAV) as of 09/02/2026, including details such as total assets, net assets, NAV per share, share price, discount to NAV, and a portfolio listing. The document length is 3229 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a typical NAV update announcement for an investment trust. According to the filing definitions, this fits the category of 'Net Asset Value (NAV)' 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 with high confidence.
2026-02-10 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 a specific date (06/02/2026). This fits the definition of a Net Asset Value (NAV) update.
2026-02-09 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 for Rights and Issues Investment Trust PLC as of 05/02/2026. Since the primary purpose of the document is to report the periodic NAV update, it falls under the NAV category.
2026-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. 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. Since the primary purpose of the document is to report the periodic NAV, it falls under the NAV category.
2026-02-05 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 a specific date (03/02/2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-04 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 02/02/2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-03 English

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