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RIII Rights & Issues Investment Trust Plc

2,200.00
-20.00 (-0.90%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rights & Issues Investment Trust Plc LSE:RIII London Ordinary Share GB0007392078 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -20.00 -0.90% 2,200.00 2,180.00 2,220.00 2,240.00 2,180.00 2,220.00 6,425 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 4.89M 3.59M 0.6355 35.25 126.68M

Rights and Issues Inv. Trust PLC Transaction in Own Shares

12/04/2024 4:54pm

RNS Regulatory News


RNS Number : 5078K
Rights and Issues Inv. Trust PLC
12 April 2024
 

Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, the Company announces that on 12 April 2024 it purchased for cancellation 10,654 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£21.00               

Lowest price paid per share

£21.00               

Highest price paid per share

£21.00               

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,366,272.  There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

01245 398950

 

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