RIGHTS & ISSUES INVESTMENT TRUST PLC - ORD 25P

Fund · GB0007392078 (XLON)

Overview

No Price

Closing Price XLON 27.10.2025: 2.043,00 GBX

27.10.2025 15:48

Current Prices from RIGHTS & ISSUES INVESTMENT TRUST PLC - ORD 25P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	RIII.L	GBX	27.10.2025 15:48	2.043,00 GBX	-7,00 GBX -0,34 %

Share Float & Liquidity

Free Float 65,85 %

Shares Float 3,15 M

Shares Outstanding 4,78 M

Company Profile for RIGHTS & ISSUES INVESTMENT TRUST PLC - ORD 25P Fund

Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United Kingdom.

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Company Data

Name RIGHTS & ISSUES INVESTMENT TRUST PLC - ORD 25P

Company Rights and Issues Investment Trust Public Limited Company

Website http://www.rightsandissues.co.uk

Primary Exchange

London

ISIN GB0007392078

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Simon John Bradley Knott

Market Capitalization 103 Mio

Country United Kingdom

Currency GBP

Employees 0,0 T

Address Hamilton Centre, CM1 3BY Chelmsford

IPO Date 1979-01-01

Dividends from 'RIGHTS & ISSUES INVESTMENT TRUST PLC - ORD 25P'

Ex-Date	Dividend per Share
28.08.2025	12,25 GBX
06.03.2025	32,00 GBX
22.08.2024	12,00 GBX
07.03.2024	31,25 GBX
24.08.2023	11,75 GBX
02.03.2023	292,50 GBX
25.08.2022	107,50 GBX
03.03.2022	240,00 GBX
26.08.2021	107,50 GBX
04.03.2021	215,00 GBX

Stock Splits

Date	Split
24.03.2023	10:1

Ticker Symbols

Name	Symbol
London	RIII.L

More Shares

Investors who hold RIGHTS & ISSUES INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:

BRF 15/22 REGS Bond

ELI LILLY 19/39 Bond

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