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

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 0.97

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 1,725.00p
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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