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Live UK pricing:

Rights & Issues Investment Trust PLC (RIII)

ORD 25P
Sell: 2,460.00p|Buy: 2,500.00p|Change: 0 (0%)

Open 

2,480.00p

Previous close 

2,500.00p

Trade high 

2,500.00p

Estimated NAV 

3,065.18 

Year high 

2,520.00p

Year low 

1,965.13p

Premium / Discount 

-18.44%

Market capitalisation 

£114.21 mn

Volume 

6,077

Dividend yield 

1.49%

Ongoing charge 

0.99%

ISIN 

GB0007392078

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date06/03/202628/08/2026
Ex-dividend date05/03/202627/08/2026
Payment date02/04/202625/09/2026
Amount32.75p12.50p

Net asset value (NAV)

Estimated NAV3,065.18
Latest actual NAV3,044.90
Latest actual NAV date15 October 2026
12m average premium/discount-18.99%

Top 10 holdings

Holdings 30/09/2026% of assets
Hill & Smith PLC7.10
Eleco PLC6.96
Keller Group PLC5.90
IMI PLC5.89
Ashtead Technology Holdings PLC Ordinary Shares5.73
Gamma Communications PLC5.14
SThree PLC4.76
Foresight Group Holdings Ltd Ordinary Share4.75
RS Group PLC4.54
Oxford Instruments PLC4.46

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:21:2324705,000123,500.00
16/10/202604:35:1925004100.00
16/10/202604:28:592480641,587.20
16/10/202603:57:1024802004,960.00
16/10/202603:47:3824503719,089.50

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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