RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: Inclusion to the FTSE UK Index Series

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Inclusion to the FTSE UK Index Series

08-Jun-2023 / 17:07 GMT/BST

Rights and Issues Investment Trust plc

(the "Company")

 

LEI:  2138002AWAM93Z6BP574

Inclusion to the FTSE UK Index Series

In accordance with the FTSE Russell Recalculation Policy and Guidelines and following the FTSE UK Index Series Annual Review June 2023, on 6 June 2023 it was announced that the Company will be included in the FTSE Small Cap index from 19 June 2023 following discovery that it is eligible for inclusion to the FTSE UK Index Series.  Further details of the announcement can be found here:

 

 

As a result, index funds will now be able to purchase the Company’s shares potentially leading to an increase in the liquidity of shares.

Enquiries:

 

 

finnCap Limited

 

William Marle / George Dollemore – Corporate Finance 

+44 (0) 20 7220 0500

Mark Whitfeld / Pauline Tribe – Sales 

+44 (0) 20 7220 0500

 

 

Maitland Administration Services Limited

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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.: 249656
EQS News ID: 1652953

 
End of Announcement EQS News Service

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EN
08/06/2023

Underlying

RIIIRights & Issues Investment Trust PLC Inc

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Reports on Rights & Issues Investment Trust PLC Inc

Andrew Courtney ... (+2)
  • Andrew Courtney
  • James Carthew
RIII Rights & Issues...

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...

RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC
12/19/23 December 19, 2023 1 EN
Andrew Courtney ... (+2)
  • Andrew Courtney
  • James Carthew
RIII Rights & Issues...

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...

RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC
12/19/23 December 19, 2023 1 EN
 PRESS RELEASE
Free
RIII Rights & Issues...

Rights and Issues Investment Trust PLC: Net Asset Value(s)

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: ...

November 8, 2023 1 EN
 PRESS RELEASE
Free
RIII Rights & Issues...

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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...

November 7, 2023 1 EN
 PRESS RELEASE
Free
RIII Rights & Issues...

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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...

November 6, 2023 1 EN

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