Rights & Issues Inv Trust Income Shares (RIII)

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 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%

RIII Overview

The Company is a split capital trust consisting of Capital shares (RIIC), Income shares (RIII) and 5.5% Cumulative Preference shares (45ID). The Trust invests in equities with an emphasis on smaller companies. UK smaller companies, listed on either the LSE or AIM, will normally constitute at least 80% of the investment portfolio. The portfolio is then managed on a medium-term basis with a low level of turnover of investments to minimise transaction costs and ensure a medium-term consistency of the investment approach.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


RIII Key Data

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

Portfolio Spread

No holdings data available.

RIII Company Announcements

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

RIII ShareCast News

No recent information was found.

Latest RIII Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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