Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

1,850.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 2,350.00
  • 52 Week Low: 1,452.50
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 2,702
  • Market Cap: £139.50m
  • RiskGrade: 73

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 £9,030,054
Philip Bramwell 22,625 £418,562
David M. Best 480 £8,880

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £43,752,500
Dartmoor Investment Trust 742,892 £13,743,502
Henderson Global Investors Ltd 702,000 £12,987,000
Rathbone Brothers PLC 553,433 £10,238,510
Mrs Josephine Knott 482,185 £8,920,422
Andrew Knott 477,000 £8,824,500
W B Nominees Limited 447,958 £8,287,223
PETER S & JUDITH M ALLEN 447,958 £8,287,223
CG Asset Management Limited 441,200 £8,162,200
Mrs Helen Knott 314,504 £5,818,324
IntegraFin Holdings plc 304,662 £5,636,247
Discretionary Unit Fund Managers Ltd 120,000 £2,220,000
N W Brown & Company Limited 86,698 £1,603,913

* 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 1,850.00p
Change Today 30.00p
% Change 1.65 %
52 Week High 2,350.00
52 Week Low 1,452.50
Volume 2,702
Shares Issued 7.54m
Market Cap £139.50m
RiskGrade 73

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.20% above the market average35.20% above the market average35.20% above the market average35.20% above the market average35.20% above the market average
79.31% above the sector average79.31% above the sector average79.31% above the sector average79.31% above the sector average79.31% above the sector average
Price Trend
3.15% below the market average3.15% below the market average3.15% below the market average3.15% below the market average3.15% below the market average
39.39% below the sector average39.39% below the sector average39.39% below the sector average39.39% below the sector average39.39% below the sector average
Income
64.61% below the market average64.61% below the market average64.61% below the market average64.61% below the market average64.61% 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 Not Available

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 27-Aug-20 12-Mar-20
Paid 28-Sep-20 03-Apr-20
Amount 10.75p 21.50p

Trades for 23-Oct-2020

Time Volume / Share Price
12:03 400 @ 1,840.00p
11:39 103 @ 1,825.00p
08:46 2,054 @ 1,840.00p
09:00 488 @ 1,820.00p

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