LSE:RIII

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Retrieved on: 
Monday, August 15, 2022 - 5:06pm

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 15 August 2022 it purchased for cancellation 4,202 Ordinary Shares of 0.25 each at a price of 21.5611 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 7,086,184 There are no shares held in treasury.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Monday, August 15, 2022 - 1:13pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 12/08/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Friday, August 12, 2022 - 1:06pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 11/08/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Retrieved on: 
Thursday, August 11, 2022 - 5:09pm

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 11 August 2022 it purchased for cancellation 1,434 Ordinary Shares of 0.25 each at a price of 22.2861 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 7,090,386 There are no shares held in treasury.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Thursday, August 11, 2022 - 1:12pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 10/08/2022 was:
Number of shares in issue:

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

Retrieved on: 
Wednesday, August 10, 2022 - 6:05pm

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

Key Points: 
  • Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 10 August 2022 it purchased for cancellation 3,500 Ordinary Shares of 0.25 each at a price of 22.40 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 7,091,820 There are no shares held in treasury.

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Retrieved on: 
Wednesday, August 10, 2022 - 1:11pm

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 09/08/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Retrieved on: 
Tuesday, August 9, 2022 - 5:10pm

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 9 August 2022 it purchased for cancellation 1,000 Ordinary Shares of 0.25 each at a price of 22.55 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 7,095,320 There are no shares held in treasury.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Tuesday, August 9, 2022 - 1:17pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 08/08/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Retrieved on: 
Monday, August 8, 2022 - 5:07pm

Rights and Issues Investment Trust PLC: Transaction in Own Shares

Key Points: 
  • Rights and Issues Investment Trust PLC: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 8 August 2022 it purchased for cancellation 1,800 Ordinary Shares of 0.25 each at a price of 22.6180 per share.
  • Following the above transaction, the total number of Ordinary Shares in issue is 7,096,320 There are no shares held in treasury.