RIGHTS & ISSUES INVEST TRUST ORD 25P overview

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 08-Nov-2023 / 11:22 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m Net Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m The Net Asset Value (NAV) at 07/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,083.30p...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:07 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m The Net Asset Value (NAV) at 06/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 06-Nov-2023 / 12:26 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m Net Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m The Net Asset Value (NAV) at 03/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 03-Nov-2023 / 11:30 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m Net Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m The Net Asset Value (NAV) at 02/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 02-Nov-2023 / 12:16 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m Net Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m The Net Asset Value (NAV) at 01/11/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2037.54p...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 01-Nov-2023 / 13:53 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m Net Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m The Net Asset Value (NAV) at 31/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,038.35p...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TVR-Total Voting Rights 01-Nov-2023 / 07:00 GMT/BST Rights and Issues Investment Trust plc (the "Company") LEI: 2138002AWAM93Z6BP574 Information disclosed in accordance with DTR 5.6 Total Voting Rights As at 31 October 2023 the Company's issued share capital consisted of 5,655,286 Ordinary Shares of £0.25 each. No shares are held in treasury. The above figure (5,655,286) may be used by shareholders as the...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 31-Oct-2023 / 11:54 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m Net Assets (including unaudited revenue reserves at 30/10/2023) of £114.79m The Net Asset Value (NAV) at 30/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...