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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:47:49 22-Jun-2018 2,241.30 GBX 150 3,361.95 Off-book XLON
15:31:04 22-Jun-2018 2,240.00 GBX 600 13,440.00 Off-book XLON
14:40:23 22-Jun-2018 2,240.00 GBX 1 22.40 Off-book XLON
11:31:59 22-Jun-2018 2,240.50 GBX 90 2,016.45 Off-book XLON
11:19:37 22-Jun-2018 2,246.00 GBX 88 1,976.48 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website -
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 182.02
Admission date 28 Jul 1966
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007392078
SEDOL 0739207
Exchange market size 75
Security market cap, £m 182.02



RIGHTS &ISS.INC share prices and trades (RIII)