Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

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2,050.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 2,335.00
  • 52 Week Low: 1,990.00
  • Currency: UK Pounds
  • Shares Issued: 8.01m
  • Volume: 1,937
  • Market Cap: 164.13m
  • RiskGrade: 96
  • Beta: 0.61

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 (14-12-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 75.7% n/a
ROCE 1.3%  
Latest F'cast
P/E 70.4 n/a
PEG n/a n/a
Pr/Revenue 49.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 0.6% n/a
PBT -4.2% n/a
EPS n/a n/a
DPS -41.4% n/a

RIII Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 3.21 2.71 53.30p 18.9 0.5 +40% 30.00p 3.0%
31-Dec-14 3.17 2.68 49.30p 21.6 n/a -8% 36.00p 3.4%
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%

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

RIII Company Announcements

Net Asset Value(s) 11-Dec-2018 16:11 Tensid
Net Asset Value(s) 10-Dec-2018 16:35 Tensid
Rights and Issues Investment Trust Plc - Net Ass... 07-Dec-2018 16:42 PR Newswire

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 2,050.00p
Change Today -15.00p
% Change -0.73 %
52 Week High 2,335.00
52 Week Low 1,990.00
Volume 1,937
Shares Issued 8.01m
Market Cap 164.13m
Beta 0.61
RiskGrade 96

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.29% below the market average30.29% below the market average30.29% below the market average30.29% below the market average30.29% below the market average
80% below the sector average80% below the sector average80% below the sector average80% below the sector average80% below the sector average
Price Trend
37.94% above the market average37.94% above the market average37.94% above the market average37.94% above the market average37.94% above 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
Income Not Available
Growth
84.46% below the market average84.46% below the market average84.46% below the market average84.46% below the market average84.46% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average

RIII Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Aug-18 15-Mar-18
Paid 28-Sep-18 04-Apr-18
Amount 10.50p 20.50p

Trades for 14-Dec-2018

Time Volume / Share Price
16:04 1,000 @ 2,050.00p
15:24 362 @ 2,057.60p
14:32 500 @ 2,057.60p
09:56 75 @ 2,030.00p

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