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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P




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Time/Date Code Headline Source Impact
16:37 02-Jun-2015 RIII Net Asset Value(s) PRN +1.72% Up
14:53 06-May-2015 RIII Net Asset Value(s) PRN -0.59% Down
11:18 10-Apr-2015 RIII Net Asset Value(s) PRN -
15:38 09-Apr-2015 RIII Holding(s) in Company PRN -
15:17 19-Mar-2015 RIII AGM Statement PRN +2.07% Up
15:17 19-Mar-2015 RIII Result of AGM PRN +2.07% Up
15:14 04-Mar-2015 RIII Net Asset Value(s) PRN -3.25% Down
17:33 26-Feb-2015 RIII Net Asset Value(s) PRN +0.63% Up
16:20 19-Feb-2015 RIII Annual Financial Report PRN -0.14% Down
15:16 19-Feb-2015 RIII Dividend Declaration PRN -0.14% Down
10:24 11-Feb-2015 RIII Change of Registered Office and Company Secretary PRN -0.72% Down
12:25 06-Feb-2015 RIII Net Asset Value(s) PRN -0.95% Down
13:44 30-Dec-2014 RIII Holding(s) in Company RNS +1.17% Up
13:57 08-Dec-2014 RIII Net Asset Value(s) RNS -0.59% Down
15:14 13-Nov-2014 RIII Interim Management Statement RNS +0.20% Up
15:10 13-Nov-2014 RIII Dividend Declaration RNS +0.20% Up
15:23 07-Nov-2014 RIII Net Asset Value(s) RNS +1.71% Up
16:49 07-Oct-2014 RIII Net Asset Value(s) RNS -2.15% Down
15:00 25-Sep-2014 RIII Holding(s) in Company RNS -2.01% Down
15:04 02-Sep-2014 RIII Net Asset Value(s) RNS -2.02% Down

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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.

Market

Company Information
Updated Monthly
Company address 1 Poultry, London, EC2R 8JR, United Kingdom
Company website -
Market cap(in millions)* £ 108.54
Listing/Admission to trading 28 Jul 1966
Trading service -
Market -
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
30-Jun-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RIGHTS &ISS.INC share - news analysis