Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

2,115.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,160.00p
  • 52 Week Low: 1,855.00p
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 1,218
  • Market Cap: £159.48m
  • RiskGrade: 73
  • Beta: 0.19

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 £10,323,548
Philip Bramwell 22,625 £478,519
David M. Best 480 £10,152

Major Shareholders

Notifier** Holding Value*
Dartmoor Investment Trust 742,892 £15,712,166
Henderson Global Investors Ltd 702,000 £14,847,300
Rathbone Brothers PLC 553,433 £11,705,108
Mrs Josephine Knott 482,185 £10,198,213
Andrew Knott 477,000 £10,088,550
W B Nominees Limited 447,958 £9,474,312
PETER S & JUDITH M ALLEN 447,958 £9,474,312
CG Asset Management Limited 441,200 £9,331,380
Mrs Helen Knott 314,504 £6,651,760
Discretionary Unit Fund Managers Ltd 120,000 £2,538,000
N W Brown & Company Limited 86,698 £1,833,663

* 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 2,115.00p
Change Today 5.00p
% Change 0.24 %
52 Week High 2,160.00p
52 Week Low 1,855.00p
Volume 1,218
Shares Issued 7.54m
Market Cap £159.48m
Beta 0.19
RiskGrade 73

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
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
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average
Price Trend
24.75% above the market average24.75% above the market average24.75% above the market average24.75% above the market average24.75% above the market average
29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average
Income
66.27% below the market average66.27% below the market average66.27% below the market average66.27% below the market average66.27% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Growth
38.55% below the market average38.55% below the market average38.55% below the market average38.55% below the market average38.55% below the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Aug-19 14-Mar-19
Paid 27-Sep-19 04-Apr-19
Amount 10.75p 21.00p

Trades for 06-Dec-2019

Time Volume / Share Price
14:42 1,075 @ 2,113.92p
11:41 94 @ 2,106.00p
09:43 49 @ 2,090.00p

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