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Rights and Issues Investment Trust PLC

RIII:LN
London
2,140.0
GBp
10.0
0.47%
As of 11:35 AM EDT 8/16/2017
Open
2,130.0
Day Range
2,130.0 - 2,142.5
Previous Close
2,130.0
52Wk Range
1,460.0 - 2,165.0
1 Yr Return
45.19%
YTD Return
21.18%
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Open
2,130.0
Day Range
2,130.0 - 2,142.5
Volume
5,942
Previous Close
2,130.0
52Wk Range
1,460.0 - 2,165.0
1 Yr Return
45.19%
YTD Return
21.18%
NAV (on 06/30/2017)
2,342.15
Total Assets (m GBP) (on 06/30/2005)
61.750
Inception Date
07/25/1996
Premium/Discount
-9.48%
Average 52-Week Premium
-12.08%
Fund Managers
-
Last Dividend (on 08/31/2017)
10.25
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.52%
3 Mo Return
4.01%
3 Yr Return
29.33%
5 Yr Return
30.59%
Profile
Rights & Issues Investment Trust Plc is a split capital investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital and income growth through investments in small to medium sized United Kingdom listed companies.
Address
Registered Office
No. 1 Poultry
London EC2R 8JR
United Kingdom
Phone
44-207-415-4130