Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

 1,930.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,220.00
  • 52 Week Low: 1,855.00
  • Currency: UK Pounds
  • Shares Issued: 7.54m
  • Volume: 3,847
  • Market Cap: 145.59m
  • RiskGrade: 55
  • Beta: 0.21

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 (19-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.5% n/a
ROCE 1.7%  
Latest F'cast
P/E 55.9 n/a
PEG 3.0 n/a
Pr/Revenue 40.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.6% n/a
PBT 11.3% n/a
EPS 18.6% 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-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%
31-Dec-18 3.62 2.81 34.50p 57.1 3.0 +19% 31.50p 1.6%

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

RIII Company Announcements

Holding(s) in Company 21-Aug-2019 12:04 RNS
Holding(s) in Company 12-Jul-2019 09:30 RNS
Holding(s) in Company 10-Jun-2019 10:05 RNS

Latest RIII Director Deals

Traded Action Notifier PriceAmountValue
05-Nov-19 Buy David M. Best 1,991.10p 480 9,557.28

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 1,930.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,220.00
52 Week Low 1,855.00
Volume 3,847
Shares Issued 7.54m
Market Cap 145.59m
Beta 0.21
RiskGrade 55

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.98% below the market average61.98% below the market average61.98% below the market average61.98% below the market average61.98% 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
39.31% below the market average39.31% below the market average39.31% below the market average39.31% below the market average39.31% below the market average
48.39% below the sector average48.39% below the sector average48.39% below the sector average48.39% below the sector average48.39% below the sector average
Income
63.62% below the market average63.62% below the market average63.62% below the market average63.62% below the market average63.62% 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
38.95% below the market average38.95% below the market average38.95% below the market average38.95% below the market average38.95% 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 19-Nov-2019

Time Volume / Share Price
15:17 5,150 @ 1,960.00p
16:29 330 @ 1,929.00p
15:22 207 @ 1,934.40p
14:40 194 @ 1,921.20p
12:15 440 @ 1,921.20p

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