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 | |
|---|---|---|---|---|---|
| 2025-11-21 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 26.3 KB | ||
| 2025-11-20 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 26.2 KB | ||
| 2025-11-19 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 26.6 KB | ||
| 2025-11-18 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 26.7 KB | ||
| 2025-11-17 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 28.4 KB | ||
| 2025-11-14 12:45 |
Net Asset Value
Net Asset Value(s)
|
English | 29.2 KB | ||
| 2025-11-13 15:40 |
Net Asset Value
Net Asset Value(s)
|
English | 28.0 KB | ||
| 2025-11-12 15:35 |
Net Asset Value
Net Asset Value(s)
|
English | 28.2 KB | ||
| 2025-11-11 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 28.7 KB | ||
| 2025-11-10 11:30 |
Net Asset Value
Net Asset Value(s)
|
English | 29.3 KB | ||
| 2025-11-07 12:05 |
Net Asset Value
Net Asset Value(s)
|
English | 28.7 KB | ||
| 2025-11-06 17:10 |
Fund Information / Factsheet
Annual Overview from QuotedData
|
English | 9.5 KB | ||
| 2025-11-06 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 30.0 KB | ||
| 2025-11-05 14:50 |
Net Asset Value
Net Asset Value(s)
|
English | 28.3 KB | ||
| 2025-11-04 16:10 |
Net Asset Value
Net Asset Value(s)
|
English | 29.5 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. | |||||