RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: Appointment of Investment Manager and Alternative Investment Fund Manager

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Appointment of Investment Manager and Alternative Investment Fund Manager

03-Oct-2022 / 15:23 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


For immediate release 3 October 2022

 

 

 

RIGHTS AND ISSUES INVESTMENT TRUST PLC (the “Company”)
 

Appointment of Investment Manager and Alternative Investment Fund Manager ("AIFM")


Appointment of Investment Manager and AIFM

 

Further to the Board’s previous announcement that it intended to appoint Jupiter Unit Trust Managers Limited as the AIFM of the Company, the Board is pleased to confirm that Dan Nickols and Matt Cable will begin managing the investment portfolio of the Company with effect from today.

 

For further information on the Company, please visit

 

For further information please contact:

 

Jupiter Asset Management Limited

 

 

 

Magnus Spence

+44 (0) 20 3817 1325

Nick Black

+44 (0) 20 3817 1871 

       – Media Enquiries

 

 

 

Maitland Administration Services Limited

 

 

 

+44 (0) 1245 398950

 

 

 

 



ISIN: GB0007392078
Category Code: MSCM
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 192087
EQS News ID: 1455665

 
End of Announcement EQS News Service

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EN
03/10/2022

Underlying

Reports on Rights & Issues Investment Trust PLC Inc

Andrew Courtney ... (+2)
  • Andrew Courtney
  • James Carthew

Rights and Issues Investment Trust

We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues Investment Trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable have said they remain committed to the fund’s heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts over the long-term, while adding the benefits of Jupiter’s UK Small and Midcap investment team. Whilst the m...

Andrew Courtney ... (+2)
  • Andrew Courtney
  • James Carthew

Rights and Issues Investment Trust

We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues investment trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable remain committed to its heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts, while adding the benefits of Jupiter’s large and well-resourced UK Small and Midcap investment team. Whilst broader macro-volatil...

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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: ...

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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 Ord...

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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 Ord...

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