Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

1,730.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,350.00
  • 52 Week Low: 1,452.50
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 4,691
  • Market Cap: £130.45m
  • RiskGrade: 152

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 £8,444,320
Philip Bramwell 22,625 £391,412
David M. Best 480 £8,304

Major Shareholders

Notifier** Holding Value*
Rights and Issues Investment Trust PLC 2,365,000 £40,914,500
Dartmoor Investment Trust 742,892 £12,852,032
Henderson Global Investors Ltd 702,000 £12,144,600
Rathbone Brothers PLC 553,433 £9,574,391
Mrs Josephine Knott 482,185 £8,341,800
Andrew Knott 477,000 £8,252,100
W B Nominees Limited 447,958 £7,749,673
PETER S & JUDITH M ALLEN 447,958 £7,749,673
CG Asset Management Limited 441,200 £7,632,760
Mrs Helen Knott 314,504 £5,440,919
IntegraFin Holdings plc 228,468 £3,952,496
Discretionary Unit Fund Managers Ltd 120,000 £2,076,000
N W Brown & Company Limited 86,698 £1,499,875

* 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 1,730.00p
Change Today -20.00p
% Change -1.14 %
52 Week High 2,350.00
52 Week Low 1,452.50
Volume 4,691
Shares Issued 7.54m
Market Cap £130.45m
RiskGrade 152

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Price Trend
6.74% below the market average6.74% below the market average6.74% below the market average6.74% below the market average6.74% 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
67.17% below the market average67.17% below the market average67.17% below the market average67.17% below the market average67.17% 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
81.08% below the market average81.08% below the market average81.08% below the market average81.08% below the market average81.08% 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 09-Jul-2020

Time Volume / Share Price
14:40 2,746 @ 1,750.00p
14:49 225 @ 1,750.00p
12:20 1,155 @ 1,725.00p
12:15 673 @ 1,736.20p
10:55 55 @ 1,743.00p

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