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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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Trades
Time/Date Price Volume Trade Value Type
15:16:25 24-Aug-2016 1,455.00 900 13,095.00 Ordinary Trade - delayed publication
14:41:40 24-Aug-2016 1,440.00 1,600 23,040.00 Ordinary Trade - delayed publication
14:41:09 24-Aug-2016 1,440.00 1 14.40 Ordinary trade
12:34:02 24-Aug-2016 1,455.00 1,000 14,550.00 Ordinary Trade - delayed publication

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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
Updated Monthly
Company address 1 Poultry, London, EC2R 8JR, United Kingdom
Company website -
Market cap(in millions)* £ 141.35
Listing/Admission to trading 28 Jul 1966
Trading service SETSqx
Market Main 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
24-Aug-16
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



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