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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P



Price (GBX) 2,040.00 Var % (+/-) -0.24% (Down -5.00)
High 2,050.00 Low 2,040.00
Volume 2,734 Last close 2,040.00 on 26-Apr-2018
Bid 2,030.00 Offer 2,060.00
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 23:56:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:02  26-Apr-18 2,040.00 GBX 656 13,382.40 UT XLON
15:36:15  26-Apr-18 2,048.00 GBX 100 2,048.00 Off-book XLON
15:12:32  26-Apr-18 2,050.00 GBX 1,250 25,625.00 Off-book XLON
12:37:36  26-Apr-18 2,048.00 GBX 72 1,474.56 Off-book XLON
11:08:46  26-Apr-18 2,049.00 GBX 388 7,950.12 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   21.13 40.19 -4.14 29.15 41.09
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  225.40p 426.70p -29.40p 312.40p 447.20p
PE  3.28 2.36 n/a 4.19 3.99
PEG  0.00 0.03 n/a n/a 0.09
EPS Growth  2781.85% 89.83% n/a n/a 42.76%
Dividend Cover  8.43 10.67 -0.82 8.68 8.52
Dividend Yield  3.61% 3.98% 3.39% 2.75% 2.94%


Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website -
Market cap(in millions)* £ 168.99
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
27-Apr-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 75
SEDOL 0739207
ISIN number GB0007392078



RIGHTS &ISS.INC share price (RIII)