ISIN:GB0007392078

Rights and Issues Investment Trust PLC: TVR-Total Voting Rights

Retrieved on: 
Tuesday, May 2, 2023
FCA, Treasury, Trust, Rights, Security (finance)

Rights and Issues Investment Trust PLC: TVR-Total Voting Rights

Key Points: 
  • Rights and Issues Investment Trust PLC: TVR-Total Voting Rights
    As at 30 April 2023 the Company's issued share capital consisted of 5,945,207 Ordinary Shares of £0.25 each.
  • No shares are held in treasury.
  • The above figure (5,945,207) may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rights and Issues Investment Trust plc, under the FCA's Disclosure Guidance and Transparency Rules.

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Retrieved on: 
Monday, May 1, 2023
Trust, Treasury, Security (finance)

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
    The Company announces that on 28 April 2023 it purchased for cancellation 1,343 Ordinary Shares of £0.25 each at a price of £19.6050 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 5,945,207.
  • There are no shares held in treasury.
  • This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Retrieved on: 
Friday, April 28, 2023
Trust, Treasury, Security (finance)

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
    The Company announces that on 27 April 2023 it purchased for cancellation 1,000 Ordinary Shares of £0.25 each at a price of £19.70 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 5,946,550.
  • There are no shares held in treasury.
  • This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Retrieved on: 
Wednesday, April 26, 2023
Treasury, Trust, Cryptocurrency, Security (finance)

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
    The Company announces that on 26 April 2023 it purchased for cancellation 1,268 Ordinary Shares of £0.25 each at a price of £19.80 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 5,947,550.
  • There are no shares held in treasury.
  • This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Retrieved on: 
Tuesday, April 25, 2023
Treasury, Trust, Cryptocurrency, Security (finance)

Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
    The Company announces that on 25 April 2023 it purchased for cancellation 2,814 Ordinary Shares of £0.25 each at a price of £19.80 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 5,948,818.
  • There are no shares held in treasury.
  • This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.