Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

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 2,245.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,246.00
  • 52 Week Low: 1,990.00
  • Currency: UK Pounds
  • Shares Issued: 8.10m
  • Volume: 1,256
  • Market Cap: 181.91m
  • RiskGrade: 65

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 (22-06-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 75.7% n/a
ROCE 1.3%  
Latest F'cast
P/E 77.1 n/a
PEG n/a n/a
Pr/Revenue 54.6 n/a
Pr/Book 0.9  
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

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 2,245.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,246.00
52 Week Low 1,990.00
Volume 1,256
Shares Issued 8.10m
Market Cap 181.91m
RiskGrade 65

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.76% below the market average23.76% below the market average23.76% below the market average23.76% below the market average23.76% below the market average
51.72% below the sector average51.72% below the sector average51.72% below the sector average51.72% below the sector average51.72% below the sector average
Price Trend
57.82% above the market average57.82% above the market average57.82% above the market average57.82% above the market average57.82% above the market average
68.89% above the sector average68.89% above the sector average68.89% above the sector average68.89% above the sector average68.89% above the sector average
Income
70.89% below the market average70.89% below the market average70.89% below the market average70.89% below the market average70.89% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Growth
85.51% below the market average85.51% below the market average85.51% below the market average85.51% below the market average85.51% below the market average
46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 15-Mar-18 31-Aug-17
Paid 04-Apr-18 29-Sep-17
Amount 20.50p 10.25p

Trades for 22-Jun-2018

Time Volume / Share Price
15:47 150 @ 2,241.30p
15:31 600 @ 2,240.00p
14:40 1 @ 2,240.00p
10:33 2,000 @ 2,241.00p
11:31 90 @ 2,240.50p

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