Rights & Issues Investment Trust

(RIII)
Sector: Open End and Miscellaneous Investment Vehicles
2,360.00p
0.00p 0.00
Last updated: 16:35:12

Share information

Name Rights & Issues Investment Trust
Epic RIII
Isin GB0007392078
Index MID300
Industry Open End and Miscellaneous Investment Vehicles

Key numbers

Latest share price 2,360.00p Net gearing n/a
Market capitalisation £116.91 Debt ratio n/a
Shares in issue 5.30 Debt-to-equity ratio n/a
P/E ratio 48.6 Assets / equity ratio n/a
Total dividends per share 11.75p Price to book value n/a
Dividend yield 2.1 ROCE n/a
Dividend cover 0.97 EPS growth n/a
Earning per share 38.9 52-week high / low 1,820.00p / 2,500.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-03-07 2024-04-05 31.25p
Interim 2023-08-24 2023-09-25 11.75p
Final 2023-03-02 2023-03-31 29.25p
Interim 2022-08-25 2022-09-26 10.75p
Final 2022-03-03 2022-03-31 24.00p
Interim 2021-08-26 2021-09-27 10.75p
Final 2021-03-04 2021-04-01 21.50p
Interim 2020-08-27 2020-09-28 10.75p
Final 2020-03-12 2020-04-03 21.50p

Contact details

Company name Rights & Issues Investment Trust
Address Hamilton Centre ,Rodney Way, Chelmsford , Essex, CM1 3BY
Telephone
Website http://www.jupiteram.com/uk/en/individual/rights-and-issues-investment-trust-plc/

Directors

Director Position
Ms Helen Vaughan Non-Executive Director
Dr Andrew Hosty Non-Executive Chairman
Mr S J B Knott Independent Non-Executive Director
Mr Jonathan Burnell Roper Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 134.45 196.4 158
Total non-current assets 134.45 196.4 158
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.56 0.64 0.68
Cash and equivalents 6.04 26.76 12.47
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 141.05 223.8 171.16
Liabilities £ (m) 2022 2021 2020
Short term liabilities 0.26 0.07 0.83
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.26 0.07 0.83
Net assets £ (m) 2022 2021 2020
Net assets 140.78 223.73 170.33
Equity £ (m) 2022 2021 2020
Share capital 1.54 1.84 1.89
Minority interests n/a n/a n/a
Retained earnings 2.31 2.11 1.4
Share premium account n/a n/a n/a
Total equity 140.78 223.73 170.33
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 2.71 2.92 0.86
Pre-tax profit 2.71 2.92 0.86