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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P



Price (GBX) 1,125.00 Var % (+/-) +0.00% ( 0.00)
High 1,125.00 Low 1,125.00
Volume - Last close 1,125.00 on 31-Jul-2015
Bid 1,070.00 Offer 1,180.00
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 20:41:02 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:27:43  22-Jul-15 1,110.00 10 111.00 O
08:27:11  22-Jul-15 1,170.00 1,650 19,305.00 OK
08:20:41  22-Jul-15 1,170.00 1,500 17,550.00 OK
15:52:57  20-Jul-15 1,160.00 500 5,800.00 O
15:52:46  20-Jul-15 1,160.00 500 5,800.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  18.50p 30.30p 38.10p 53.30p 49.30p
PE  32.70 18.32 19.42 18.86 21.55
PEG  0.02 0.29 0.75 0.47 -2.87
EPS Growth  1955.56% 63.78% 25.74% 39.90% -7.50%
Dividend Cover  0.73 1.19 1.49 1.92 1.59
Dividend Yield  4.21% 4.59% 3.45% 2.76% 2.92%

Market

Company Information
Updated Monthly
Company address 1 Poultry, London, EC2R 8JR, United Kingdom
Company website -
Market cap(in millions)* £ 114.13
Listing/Admission to trading 28 Jul 1966
Trading service SETSqx
Market MAINMARKET
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
31-Jul-15
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 - price