Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

1,725.00p
   
  • Change Today:
    -35.00p
  • 52 Week High: 2,350.00
  • 52 Week Low: 1,452.50
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 1,032
  • Market Cap: £130.07m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
05-Nov-19 Buy David M. Best 1,991.10p 480 £9,557.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Nov-19 Buy David M. Best 1,991.10p 480 £9,557.28

Director Shareholdings

Notifier Holding Value*
S J B Knott 488,111 £8,419,915
Philip Bramwell 22,625 £390,281
David M. Best 480 £8,280

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £40,796,250
Dartmoor Investment Trust 742,892 £12,814,887
Henderson Global Investors Ltd 702,000 £12,109,500
Rathbone Brothers PLC 553,433 £9,546,719
Mrs Josephine Knott 482,185 £8,317,691
Andrew Knott 477,000 £8,228,250
W B Nominees Limited 447,958 £7,727,276
PETER S & JUDITH M ALLEN 447,958 £7,727,276
CG Asset Management Limited 441,200 £7,610,700
Mrs Helen Knott 314,504 £5,425,194
IntegraFin Holdings plc 228,468 £3,941,073
Discretionary Unit Fund Managers Ltd 120,000 £2,070,000
N W Brown & Company Limited 86,698 £1,495,540

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

RIII Market Data

Currency UK Pounds
Share Price 1,725.00p
Change Today -35.00p
% Change -1.99 %
52 Week High 2,350.00
52 Week Low 1,452.50
Volume 1,032
Shares Issued 7.54m
Market Cap £130.07m
RiskGrade 154

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.04% above the market average30.04% above the market average30.04% above the market average30.04% above the market average30.04% above the market average
72.41% above the sector average72.41% above the sector average72.41% above the sector average72.41% above the sector average72.41% above the sector average
Price Trend
10.87% below the market average10.87% below the market average10.87% below the market average10.87% below the market average10.87% below the market average
58.82% below the sector average58.82% below the sector average58.82% below the sector average58.82% below the sector average58.82% below the sector average
Income
66.13% below the market average66.13% below the market average66.13% below the market average66.13% below the market average66.13% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
81.36% below the market average81.36% below the market average81.36% below the market average81.36% below the market average81.36% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Mar-20 29-Aug-19
Paid 03-Apr-20 27-Sep-19
Amount 21.50p 10.75p

Trades for 03-Jul-2020

Time Volume / Share Price
14:48 233 @ 1,720.00p
10:59 167 @ 1,770.00p
09:47 279 @ 1,778.30p
08:34 1,814 @ 1,735.00p
09:16 112 @ 1,785.30p

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