RIGHTS & ISSUES INVESTMENT TRUST PLC
Investment trust focused on long-term growth from a portfolio of UK smaller companies.
RIII | IL
Overview
Corporate Details
- ISIN(s):
- GB0007392078 (+1 more)
- LEI:
- 2138002AWAM93Z6BP574
- Country:
- United Kingdom
- Address:
- HAMILTON CENTRE, CM1 3BY CHELMSFORD
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
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| 2025-12-12 11:50 |
Net Asset Value(s)
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English | 31.1 KB | ||
| 2025-12-11 11:15 |
Net Asset Value(s)
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English | 30.7 KB | ||
| 2025-12-10 11:30 |
Net Asset Value(s)
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English | 27.5 KB | ||
| 2025-12-09 15:45 |
Net Asset Value(s)
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English | 30.8 KB | ||
| 2025-12-08 11:20 |
Net Asset Value(s)
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English | 30.2 KB | ||
| 2025-12-05 13:10 |
Net Asset Value(s)
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English | 31.3 KB | ||
| 2025-12-04 14:50 |
Net Asset Value(s)
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English | 30.7 KB | ||
| 2025-12-02 12:50 |
Net Asset Value(s)
|
English | 28.0 KB | ||
| 2025-12-01 12:35 |
Net Asset Value(s)
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English | 30.0 KB | ||
| 2025-11-28 12:00 |
Net Asset Value(s)
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English | 27.9 KB | ||
| 2025-11-27 14:05 |
Net Asset Value(s)
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English | 30.4 KB | ||
| 2025-11-26 12:25 |
Net Asset Value(s)
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English | 29.4 KB | ||
| 2025-11-25 15:45 |
Net Asset Value(s)
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English | 27.5 KB | ||
| 2025-11-24 13:45 |
Net Asset Value(s)
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English | 27.5 KB | ||
| 2025-11-21 14:25 |
Net Asset Value(s)
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English | 26.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
