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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 2026-06-08 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 an RNS announcement from an investment trust giving its Net Asset Value (NAV) per share, total assets, net assets, number of shares in issue, share price and discount to NAV, as well as portfolio holdings. This corresponds specifically to a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (NAV).
2026-06-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement detailing the purchase and cancellation of the company’s own shares, including prices paid and updated share count. This matches the definition for “Transaction in Own Shares” (Code: POS).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS disclosure by Rights and Issues Investment Trust PLC providing the current Net Asset Value (“NAV”), total and net assets, share counts, share price, discount to NAV, and portfolio holdings. This aligns exactly with a regular NAV update for an investment fund. No earnings release, report publication announcement, or proxy materials are included. Therefore, it is classified as a NAV update.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement from Rights and Issues Investment Trust PLC providing a periodic update of the Net Asset Value (NAV) per share and portfolio holdings as at 03/06/2026. It does not contain full financial statements or an attached report, but rather publishes the current NAV figures and top portfolio positions. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a periodic RNS announcement from Rights and Issues Investment Trust PLC providing the Net Asset Value (NAV) per share as of 02/06/2026, along with total assets, net assets, discount to NAV, and portfolio holdings. This matches the definition of a Net Asset Value update for an investment fund. It is not an annual report or earnings release but a routine NAV notice.
2026-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled "Transaction in own shares" describing the purchase for cancellation of ordinary shares, including prices paid and updated share count. This clearly falls under share repurchase/issuance activities.
2026-06-02 English

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