Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +28.41% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +26.25% |
Morningstar's Benchmark | FTSE All-Share | +15.72% |
Key statistics
On Friday, Rights & Issues Investment Trust Ord (RIII:LSE) closed at 2,320.00, -7.20% below its 52-week high of 2,500.00, set on Sep 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 5.05m |
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Market cap | 119.23m GBP |
Total assets | 130.83m GBP |
Total expense ratio | 0.85% |
High | 2,360.00 |
Low | 2,320.00 |
Previous close | 2,360.00 |
Average volume | 18.57k |
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YTD Change | +8.92% |
Beta | 0.9534 |
Diluted NAV (est) | 2,608.45 |
Diluted NAV (last pub) | 2,589.45 |
Premium/Discount | -11.06% |
Net Gearing | 0.00% |
Annual div (ADY) | 43.25 GBX |
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Annual div yield (ADY) | 1.86% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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