RIGHTS & ISSUES INVESTMENT TRUST PLC
RIII | IL
Overview
Corporate Details
- ISIN(s):
- GB0007392078 (+1 more)
- LEI:
- 2138002AWAM93Z6BP574
- Country:
- United Kingdom
- Address:
- HAMILTON CENTRE, CM1 3BY CHELMSFORD
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Rights & Issues Investment Trust PLC is a closed-ended investment company with the objective of exceeding the FTSE All-Share Index benchmark over the long term while managing risk. The company invests in a high-conviction, concentrated portfolio of equities with a distinct emphasis on UK smaller companies, which constitute at least 80% of its holdings, including securities listed on the Alternative Investment Market (AIM). The investment manager employs a style-agnostic strategy, blending top-down macroeconomic analysis with bottom-up fundamental research to identify mispriced companies with high-quality management. The trust maintains a policy of not employing leverage, allowing for a long-term investment perspective on its selected holdings.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-21 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 30.5 KB | |
| 2025-08-20 14:18 |
Net Asset Value
Net Asset Value(s)
|
English | 31.0 KB | |
| 2025-08-18 12:10 |
Net Asset Value
Net Asset Value(s)
|
English | 30.5 KB | |
| 2025-08-15 12:31 |
Net Asset Value
Net Asset Value(s)
|
English | 31.2 KB | |
| 2025-08-14 12:22 |
Net Asset Value
Net Asset Value(s)
|
English | 32.5 KB | |
| 2025-08-13 13:12 |
Interim Report
Half Year Report for the Six Months Ended 30 June 2025
|
English | 792.8 KB | |
| 2025-08-13 12:58 |
Net Asset Value
Net Asset Value(s)
|
English | 31.6 KB | |
| 2025-08-12 12:18 |
Net Asset Value
Net Asset Value(s)
|
English | 31.6 KB | |
| 2025-08-08 16:25 |
Net Asset Value
Net Asset Value(s)
|
English | 30.6 KB | |
| 2025-08-07 08:02 |
Notice of Dividend Amount
Dividend Declaration
|
English | 9.3 KB | |
| 2025-08-07 08:00 |
Interim Report
Half-year Report
|
English | 344.8 KB | |
| 2025-08-06 13:52 |
Net Asset Value
Net Asset Value(s)
|
English | 30.6 KB | |
| 2025-08-05 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 30.8 KB | |
| 2025-08-01 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 30.7 KB | |
| 2025-07-31 12:13 |
Net Asset Value
Net Asset Value(s)
|
English | 27.1 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
