RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: Declaration of Final Dividend

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Declaration of Final Dividend

16-Feb-2021 / 16:11 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

Rights & Issues Investment Trust plc

("the Company")

LEI: 2138002AWAM93Z6BP574

ANNOUNCEMENT OF FINAL DIVIDEND

16th February 2021

The Board of Rights & Issues Investment Trust plc is pleased to announce that, subject to approval by shareholders at the Annual General Meeting of the Company to be held on 24th March 2021, a final dividend in respect of the financial year ended 31st December 2020 of 21.5 pence per ordinary share has been declared by the Directors. The final dividend is expected to be payable on Thursday 1st April 2021 to holders of ordinary shares on the register at the close of business on 5th March 2021 (ex-dividend date is 4th March 2021).

 

Enquiries:

Maitland Administration Services Limited

Email:

 
ISIN: GB0007392078
Category Code: DIV
TIDM: RIII
Sequence No.: 93690
EQS News ID: 1168797

 
End of Announcement EQS News Service

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16/02/2021

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RIIIRights & Issues Investment Trust PLC Inc

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Reports on Rights & Issues Investment Trust PLC Inc

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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...

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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: 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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November 6, 2023 1 EN

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