Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

  • Price (GBX)2,320.00
  • Today's Change-40.00 / -1.69%
  • Shares traded11.89k
  • 1 Year change21.78%
  • Beta0.9534
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invest in equities with a focus on smaller companies. The Company invests in smaller companies in the United Kingdom that normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. Its investment portfolio includes basic materials, industrials, consumer goods (household goods and home construction), pharmaceuticals and biotechnology, telecommunications services, and utilities. The Company's investment fund manager is Jupiter Unit Trust Managers Limited.

  • Revenue in GBP (TTM)18.31m
  • Net income in GBP17.08m
  • Incorporated1962
  • Employees0.00
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Profile

Management group(s)Jupiter Unit Trust Managers Ltd
AIC sectorUK Smaller Companies
ISINGB0007392078
Launch date31 Jul 1962
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.

Managed by

Matthew Cable, Tim Service

Management & contract fees

Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Company’s NAV up to and including GBP 200m and at 0.50% p.a. on the Company’s NAV in excess of GBP 200m.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Albion KAY VCT PLC11.22m8.53m107.26m0.00107.26m0.00
Octopus AIM VCT plc-14.83m-17.73m108.77m0.00108.77m0.00
VPC Specialty Lending Investments PLC-24.40m-31.27m109.50m0.00109.50m0.00
Weiss Korea Opportunity Fund Ltd11.51m6.84m110.13m0.00110.13m0.00
Northern Venture Trust plc5.92m3.22m110.53m0.00110.53m0.00
Amati AIM VCT PLC-8.06m-10.96m114.53m0.00114.53m0.00
Atrato Onsite Energy PLC4.84m2.07m114.60m0.00114.60m0.00
Harmony Energy Income Trust PLC-26.29m-29.08m114.70m--114.70m--
Molten Ventures VCT PLC-5.00m-8.05m115.57m0.00115.57m0.00
Rights and Issues Investment Trust PLC18.31m17.08m117.21m0.00117.21m0.00
Northern 2 VCT plc5.51m2.85m118.28m0.00118.28m0.00
CQS Natural Rsrcs Grwth Inc PLC-9.74m-13.69m118.87m0.00118.87m0.00
Northern 3 VCT PLC5.76m3.04m120.83m0.00120.83m0.00
Seraphim Space Investment Trust PLC7.33m3.31m123.82m--123.82m--
Middlefield Canadian Income PCC9.78m5.15m125.08m0.00125.08m0.00
Albion Enterprise VCT PLC6.58m3.33m126.03m0.00126.03m0.00
Data as of Oct 04 2024. Currency figures normalised to Rights & Issues Investment Trust Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
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