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%

Detailed Rights & Issues Inv Trust Income Shares Price Data

Price 637.50p Close 637.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 665.00p / 635.00p
Update Time 16:35:00 Year High / Low 765.00p / 537.50p
Bid 625.00p Last Trade Price n/a
Offer 655.00p Last Trade Amount n/a
Open 637.50p Last Trade Time n/a

Detailed Rights & Issues Inv Trust Income Shares Price Changes

Period Price Change Percent Change
1 week 662.50p -25.00p -3.77%
1 month 707.50p -70.00p -9.89%
3 months 710.00p -72.50p -10.21%
6 months 537.50p +100.00p +18.60%
1 year 687.50p -50.00p -7.27%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 40
Ex-Marker Start 29-Feb-12 VWAP 655.00p
Ex-Marker End 31-Mar-12 Beta 0.26

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)

 

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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