We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
40.00 | 1.92% | 2,120.00 | 2,100.00 | 2,140.00 | 2,120.00 | 2,060.00 | 2,060.00 | 16,032 | 16:29:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 32.42 | 116.5M |
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value 20-Jun-2019 / 14:27 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 announces: Total Assets (including unaudited revenue reserves at 19/06/2019) of GBP173.85m Net Assets (including unaudited revenue reserves at 19/06/2019) of GBP173.85m Cash Position of GBP13.0m The Net Asset Value (NAV) at 19/06/2019 was: Number of shares in issue: Per Ordinary share - including 2,199.33p 7,904,705 unaudited current period revenue* Per Ordinary share - excluding current 2185.57p period revenue* Ordinary share price (mid-price) 2045.00p Discount to NAV (7.02)% *Current period revenue covers the period 01/01/2018 to 19/06/2019 Name of company % of portfolio 1 RPC Group Plc Ordinary 5p 11.55 2 Treatt Plc Ordinary 2p 11.44 3 Hill & Smith Holdings Plc Ordinary 10.34 25p 4 Macfarlane Group Plc Ordinary 25p 10.27 5 Scapa Group Plc Ordinary 5p 9.89 6 Vp Plc Ordinary 5p 9.41 7 Colefax Group Plc Ordinary 10p 6.70 8 Spirax-Sarco Engineering Plc 6.46 Ordinary 26.9231p 9 Renold Plc Ordinary 5p 5.51 10 Electrocomponents PLC Ordinary 10p 4.89 11 Vitec Group Plc Ordinary 20p 2.84 12 Menzies (John) Plc Ordinary 25p 2.47 13 Elecosoft Plc Ordinary 1p 2.09 14 Titon Holdings Plc Ordinary 10p 1.15 15 Castings Plc Ordinary 10p 1.03 16 Dialight Plc Ordinary 1.89p 0.82 17 National Grid Plc Ordinary 11.395p 0.70 18 GlaxoSmithKline Plc Ordinary 25p 0.68 19 Discretionary Unit Fund Managers Ltd 0.46 20 LPA Group Plc Ordinary 10p 0.38 21 Santander UK 10.375% Non Cumulative 0.38 Preferred 22 Low & Bonar Plc Ordinary 5p 0.22 23 Chamberlin Plc Ordinary 25p 0.20 24 Coral Products Plc Ordinary 1p 0.10 25 Dyson Group Plc Ordinary GBP0.001 0.00 26 Costain Group Plc Ordinary 50p 0.00 ISIN: GB0007392078 Category Code: NAV TIDM: RIII OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 10807 EQS News ID: 828117 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 20, 2019 09:28 ET (13:28 GMT)
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions