| Name | Rights & Issues Investment Trust |
|---|---|
| Epic | RIII |
| Isin | GB0007392078 |
| Index | MID300 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 2,200.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £106.33 | Debt ratio | n/a |
| Shares in issue | 4.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.3 | Assets / equity ratio | n/a |
| Total dividends per share | 12.00p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | n/a |
| Dividend cover | 1.17 | EPS growth | 30 |
| Earning per share | 50.4 | 52-week high / low | 2,000.00p / 2,500.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-08-22 | 2024-09-27 | 12.00p |
| 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 |
| Company name | Rights & Issues Investment Trust |
|---|---|
| Address | Hamilton Centre ,Rodney Way, Chelmsford, United Kingdom, CM1 3BY |
| Telephone | |
| Website | http://www.jupiteram.com/uk/en/individual/rights-and-issues-investment-trust-plc/ |
| 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 |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 129.99 | 134.45 | 196.4 |
| Total non-current assets | 129.99 | 134.45 | 196.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.56 | 0.56 | 0.64 |
| Cash and equivalents | 1.05 | 6.04 | 26.76 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 131.6 | 141.05 | 223.8 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.24 | 0.26 | 0.07 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.24 | 0.26 | 0.07 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 131.36 | 140.78 | 223.73 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.41 | 1.54 | 1.84 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.81 | 2.31 | 2.11 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 131.36 | 140.78 | 223.73 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.95 | 2.71 | 2.92 |
| Pre-tax profit | 2.95 | 2.71 | 2.92 |