Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

1,585.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 2,350.00
  • 52 Week Low: 1,452.50
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 6,943
  • Market Cap: 119.51m
  • RiskGrade: 284

RIII Overview

The Company is a split capital trust consisting of Capital shares (RIIC), Income shares (RIII) and 5.5% Cumulative Preference shares (45ID). The Trust invests in equities with an emphasis on smaller companies. UK smaller companies, listed on either the LSE or AIM, will normally constitute at least 80% of the investment portfolio. The portfolio is then managed on a medium-term basis with a low level of turnover of investments to minimise transaction costs and ensure a medium-term consistency of the investment approach.

1 Day Chart (02-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 74.6% n/a
ROCE 1.4%  
Latest F'cast
P/E 52.5 n/a
PEG n/a n/a
Pr/Revenue 37.8 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -12.7% n/a
PBT -16.0% n/a
EPS -12.5% n/a
DPS 2.4% n/a

RIII 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

RIII Company Announcements

Holding(s) in Company 25-Feb-2020 14:55 RNS
Holding(s) in Company 21-Aug-2019 12:04 RNS
Holding(s) in Company 12-Jul-2019 09:30 RNS

Latest RIII Director Deals

No deals were found in the last 28 days.

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.

 

RIII Market Data

Currency UK Pounds
Share Price 1,585.00p
Change Today -25.00p
% Change -1.55 %
52 Week High 2,350.00
52 Week Low 1,452.50
Volume 6,943
Shares Issued 7.54m
Market Cap 119.51m
RiskGrade 284

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.83% above the market average18.83% above the market average18.83% above the market average18.83% above the market average18.83% 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
13.93% above the market average13.93% above the market average13.93% above the market average13.93% above the market average13.93% above the market average
61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average
Income
66.23% below the market average66.23% below the market average66.23% below the market average66.23% below the market average66.23% 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
84.21% below the market average84.21% below the market average84.21% below the market average84.21% below the market average84.21% 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
  Final Interim
Ex-Div 12-Mar-20 29-Aug-19
Paid 03-Apr-20 27-Sep-19
Amount 21.50p 10.75p

Trades for 02-Apr-2020

Time Volume / Share Price
16:11 2,038 @ 1,510.00p
14:49 2,377 @ 1,650.00p
14:44 1,000 @ 1,560.00p
14:21 52 @ 1,613.10p
14:01 988 @ 1,563.60p

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