RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: Total Voting Rights

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Total Voting Rights

01-Sep-2022 / 11:03 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Rights and Issues Investment Trust plc

(the "Company")

 

LEI:  2138002AWAM93Z6BP574

Information disclosed in accordance with DTR 5.6

 

Total Voting Rights

As at 31 August 2022 the Company's issued share capital consisted of 7,062,656 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (7,062,656) may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rights and Issues Investment Trust plc, under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Maitland Administration Services Limited

Email:


ISIN: GB0007392078
Category Code: TVR
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 185325
EQS News ID: 1433305

 
End of Announcement EQS News Service

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EN
01/09/2022

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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