Rights & Issues Inv Trust Capital Shares (RIIC)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 2,490.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,740.00p
  • 52 Week Low: 2,090.00p
  • Currency: UK Pounds
  • Shares Issued: 1.64m
  • DIV Yield %: 2.8%
  • Market Cap: £40.84m
  • 1 Year Change: £0.10
  • 1 Year % Change: 0.40%

Detailed Rights & Issues Inv Trust Capital Shares Price Data

Price 2,490.00p Close 2,490.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 2,525.00p / 2,490.00p
Update Time 16:35:16 Year High / Low 2,740.00p / 2,090.00p
Bid 2,440.00p Last Trade Price n/a
Offer 2,540.00p Last Trade Amount n/a
Open 2,490.00p Last Trade Time n/a

Detailed Rights & Issues Inv Trust Capital Shares Price Changes

Period Price Change Percent Change
1 week 2,540.00p -50.00p -1.97%
1 month 2,670.00p -180.00p -6.74%
3 months 2,365.00p +125.00p +5.29%
6 months 2,147.50p +342.50p +15.95%
1 year 2,480.00p +10.00p +0.40%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 30
Ex-Marker Start 29-Feb-12 VWAP 2,525.00p
Ex-Marker End 31-Mar-12 Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

RIIC Market Data

Currency UK Pounds
Share Price 2,490.00 p
1 Year Change £0.10
1 Year % Change 0.40%
DIV Yield % 2.8%

RIIC Key Data

NAV (Est.) 3,342.44p (24-May-2012)
Discount -25.50% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £83.36m (30-Apr-2012)

RIIC Analytics

TAV 2,472.50p (0% growth)
Hurdle S/P 0.100p
Hurdle W/O -29.30p
Hurdle R/P 0.000p
GRY 2.60%
Red Price 0.000p
Redemption Jul-2016
Life

RIIC Key Facts

Structure Ordinary Income Shares
Launch Date 31-Jul-1962
Mangement Group Discretionary
AIC Sector Split Capital Trust

RIIC Dividends

  Latest Previous
  Final Interim
Ex-Div 29-Feb-12 30-Nov-11
Paid 31-Mar-12 02-Jan-12
Amount 1.27p 68.68p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

Top of Page