Name | Rights & Issues Investment Trust |
---|---|
Epic | RIII |
Isin | GB0007392078 |
Index | MID300 |
Industry | Open End and Miscellaneous Investment Vehicles |
Latest share price | 2,320.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £114.73 | 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 | 1,880.00p / 2,500.00p |
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 |
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/ |
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) | 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 |