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Time/Date Code Headline Source Impact
13:22 27-Apr-2016 RIII Circ re Proposals for the Conversion of Capital Shares PRN +4.52% Up
16:52 12-Apr-2016 RIII Net Asset Value(s) PRN -1.04% Down
16:41 06-Apr-2016 RIII Correction : Holding(s) in Company PRN +9.68% Up
17:39 05-Apr-2016 RIII Holding(s) in Company PRN +12.83% Up
17:04 04-Apr-2016 RIII Correction : Result of AGM PRN +10.14% Up
13:20 04-Apr-2016 RIII Result of AGM PRN +10.14% Up
11:01 17-Mar-2016 RIII Correction : Net Asset Value(s) PRN +0.92% Up
13:40 16-Mar-2016 RIII Net Asset Value(s) PRN +1.18% Up
17:02 02-Mar-2016 RIII Net Asset Value(s) PRN +2.86% Up
14:42 26-Feb-2016 RIII Holding(s) in Company PRN +3.26% Up
11:46 26-Feb-2016 RIII Annual Financial Report PRN +3.26% Up
10:47 26-Feb-2016 RIII Dividend Declaration PRN +3.26% Up
13:43 02-Feb-2016 RIII Net Asset Value(s) PRN -5.89% Down
15:33 04-Dec-2015 RIII Net Asset Value(s) PRN +0.99% Up
10:05 17-Nov-2015 RIII Correction : Dividend Declaration PRN +4.75% Up
17:18 16-Nov-2015 RIII Dividend Declaration PRN +5.60% Up
13:15 05-Nov-2015 RIII Net Asset Value(s) PRN -
12:14 06-Oct-2015 RIII Net Asset Value(s) PRN +4.54% Up
13:14 07-Sep-2015 RIII Net Asset Value(s) PRN +0.51% Up
15:32 11-Aug-2015 RIII Holding(s) in Company PRN -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 1 Poultry, London, EC2R 8JR, United Kingdom
Company website -
Market cap(in millions)* £ 116.81
Listing/Admission to trading 28 Jul 1966
Trading service SETSqx
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 75
SEDOL 0739207
ISIN number GB0007392078

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RIGHTS &ISS.INC share news analysis (RIII)