RIGHTS & ISSUES INVESTMENT TRUST PLC
An investment trust with a concentrated portfolio of UK smaller companies aiming to beat the FTSE.
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 | |
|---|---|---|---|---|---|
| 2025-10-09 13:30 |
Regulatory News Service
Net Asset Value(s)
|
English | 30.4 KB | ||
| 2025-10-03 12:42 |
Net Asset Value
Net Asset Value(s)
|
English | 30.9 KB | ||
| 2025-09-30 15:41 |
Net Asset Value
Net Asset Value(s)
|
English | 30.1 KB | ||
| 2025-09-29 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 32.5 KB | ||
| 2025-09-26 15:36 |
Net Asset Value
Net Asset Value(s)
|
English | 31.3 KB | ||
| 2025-09-22 12:16 |
Net Asset Value
Net Asset Value(s)
|
English | 32.1 KB | ||
| 2025-09-18 12:49 |
Net Asset Value
Net Asset Value(s)
|
English | 30.8 KB | ||
| 2025-09-17 14:07 |
Net Asset Value
Net Asset Value(s)
|
English | 31.4 KB | ||
| 2025-09-15 13:09 |
Net Asset Value
Net Asset Value(s)
|
English | 31.9 KB | ||
| 2025-09-10 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 32.2 KB | ||
| 2025-09-09 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 40.8 KB | ||
| 2025-09-05 12:33 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.3 KB | ||
| 2025-09-04 12:46 |
Net Asset Value
Net Asset Value(s)
|
English | 31.9 KB | ||
| 2025-09-02 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 31.9 KB | ||
| 2025-08-28 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 30.9 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
