Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

 1,822.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,350.00
  • 52 Week Low: 1,452.50
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 871
  • Market Cap: 137.42m
  • RiskGrade: 90

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-20 Interim 0.32 (0.05) (0.70)p 10.75p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 3.27 2.60 47.30p 27.7 n/a -4% 36.00p 2.7%
31-Dec-16 3.31 2.63 29.10p 61.3 n/a -38% 52.50p 2.9%
31-Dec-17 3.33 2.52 29.10p 74.1 n/a n/a 30.75p 1.4%
31-Dec-18 3.62 2.81 34.50p 57.1 3.0 +19% 31.50p 1.6%
31-Dec-19 3.16 2.36 30.20p 73.7 n/a -12% 32.25p 1.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 27.70 27.70 58.77 1.03

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

RIII Market Data

Currency UK Pounds
Share Price 1,822.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,350.00
52 Week Low 1,452.50
Volume 871
Shares Issued 7.54m
Market Cap 137.42m
RiskGrade 90

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.19% above the market average30.19% above the market average30.19% above the market average30.19% above the market average30.19% above the market average
86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average
Price Trend
12% below the market average12% below the market average12% below the market average12% below the market average12% below the market average
18.75% below the sector average18.75% below the sector average18.75% below the sector average18.75% below the sector average18.75% below the sector average
Income
67.01% below the market average67.01% below the market average67.01% below the market average67.01% below the market average67.01% 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
76.88% below the market average76.88% below the market average76.88% below the market average76.88% below the market average76.88% 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
  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-Sep-2020

Time Volume / Share Price
14:56 1,800 @ 1,815.00p
14:56 306 @ 1,815.00p
13:04 47 @ 1,820.00p
08:43 500 @ 1,820.00p
08:03 18 @ 1,820.00p

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