Rights & Issues Inv Trust Income Shares (RIII)

Sector:

Alternative Investment Instruments

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2,290.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,335.00
  • 52 Week Low: 1,990.00
  • Currency: UK Pounds
  • Shares Issued: 8.01m
  • Volume: 2,442
  • Market Cap: 183.48m
  • RiskGrade: 62
  • Beta: 0.01

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 75.7% n/a
ROCE 1.3%  
Latest F'cast
P/E 78.7 n/a
PEG n/a n/a
Pr/Revenue 55.1 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 2,290.00p
Change Today 5.00p
% Change 0.22 %
52 Week High 2,335.00
52 Week Low 1,990.00
Volume 2,442
Shares Issued 8.01m
Market Cap 183.48m
Beta 0.01
RiskGrade 62

RIII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.58% below the market average27.58% below the market average27.58% below the market average27.58% below the market average27.58% 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
Price Trend
65.82% above the market average65.82% above the market average65.82% above the market average65.82% above the market average65.82% above the market average
86.36% above the sector average86.36% above the sector average86.36% above the sector average86.36% above the sector average86.36% above the sector average
Income
71.18% below the market average71.18% below the market average71.18% below the market average71.18% below the market average71.18% 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
85.37% below the market average85.37% below the market average85.37% below the market average85.37% below the market average85.37% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% 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 21-Sep-2018

Time Volume / Share Price
16:21 442 @ 2,297.40p
15:44 500 @ 2,297.40p
15:17 500 @ 2,297.40p
08:50 1,000 @ 2,297.80p

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