Rights & Issues Inv Trust Income Shares (RIII)

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

 637.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 765.00p
  • 52 Week Low: 537.50p
  • Currency: UK Pounds
  • Shares Issued: 2.46m
  • DIV Yield %: 4.0%
  • Market Cap: £15.68m
  • 1 Year Change: £-0.50
  • 1 Year % Change: -7.27%

Latest ShareCast News

RIII ShareCast News

No recent information was found.

RIII Regulatory News

Holding(s) in Company 21-May-2012 16:22 RNS
Interim Management Statement 21-May-2012 15:29 RNS
Holding(s) in Company 21-May-2012 09:25 RNS
Net Asset Value(s) 11-May-2012 14:19 RNS
Holding(s) in Company 19-Apr-2012 16:15 RNS

RIII Newspaper Links

No recent information was found.

RIII Tips & Analysis

AAA Manager Interview: Knott warns of crash for ... 03-Nov-2003 Citywire
Star Knott ditches FTSE giants 11-Jul-2003 Citywire

RIII News Wires

No recent information was found.

Other RIII News

Egypt cancels Government Gateway deal 24-Oct-2002 Vnunet

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)

 

RIII Market Data

Currency UK Pounds
Share Price 637.50 p
1 Year Change £-0.50
1 Year % Change -7.27%
DIV Yield % 4.0%

RIII Key Data

NAV (Est.) 813.33p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets £83.36m (30-Apr-2012)

RIII Analytics

TAV 803.30p (0% growth)
Hurdle S/P -6.00p
Hurdle W/O 0.000p
Hurdle R/P 0.000p
GRY 9.40%
Red Price 813.33p
Redemption Jul-2016
Life

RIII Key Facts

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

RIII Dividends

  Latest Previous
  Final Interim
Ex-Div 29-Feb-12 24-Aug-11
Paid 31-Mar-12 30-Sep-11
Amount 17.00p 8.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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