Rights & Issues Inv Trust Income Shares
(RIII)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
22/11/2024
|
2,320.00p
|
2,320.21p
|
2,300.00p
|
2,330.00p
|
3,169
|
|
21/11/2024
|
2,320.00p
|
2,348.14p
|
2,300.00p
|
2,330.00p
|
4,226
|
|
20/11/2024
|
2,320.00p
|
2,340.00p
|
2,320.00p
|
2,340.00p
|
1,672
|
|
19/11/2024
|
2,320.00p
|
2,340.00p
|
2,260.00p
|
2,340.00p
|
2,067
|
|
18/11/2024
|
2,340.00p
|
2,360.00p
|
2,320.00p
|
2,360.00p
|
729
|
|
15/11/2024
|
2,400.00p
|
2,390.00p
|
2,320.21p
|
2,400.00p
|
1,064
|
|
14/11/2024
|
2,400.00p
|
2,400.00p
|
2,320.16p
|
2,400.00p
|
1,544
|
|
13/11/2024
|
2,340.00p
|
2,360.00p
|
2,340.00p
|
2,360.00p
|
2,410
|
|
12/11/2024
|
2,320.00p
|
2,369.99p
|
2,340.16p
|
2,360.00p
|
1,002
|
|
11/11/2024
|
2,320.00p
|
2,370.00p
|
2,320.21p
|
2,360.00p
|
2,161
|
|
08/11/2024
|
2,320.00p
|
2,360.00p
|
2,320.00p
|
2,320.00p
|
3,701
|
|
07/11/2024
|
2,360.00p
|
2,367.92p
|
2,320.21p
|
2,360.00p
|
815
|
|
06/11/2024
|
2,320.00p
|
2,360.00p
|
2,320.16p
|
2,350.00p
|
1,580
|
|
05/11/2024
|
2,320.00p
|
2,360.00p
|
2,321.62p
|
2,360.00p
|
5
|
|
04/11/2024
|
2,320.00p
|
2,321.60p
|
2,320.00p
|
2,320.00p
|
1,813
|
|
01/11/2024
|
2,300.00p
|
2,380.00p
|
2,340.16p
|
2,370.00p
|
84,216
|
|
31/10/2024
|
2,300.00p
|
2,400.00p
|
2,240.16p
|
2,400.00p
|
1,043
|
|
30/10/2024
|
2,240.00p
|
2,268.45p
|
2,218.03p
|
2,240.00p
|
5,893
|
|
29/10/2024
|
2,280.00p
|
2,323.12p
|
2,268.87p
|
2,290.00p
|
8,246
|
|
28/10/2024
|
2,300.00p
|
2,324.00p
|
2,300.00p
|
2,320.00p
|
3,679
|
|
25/10/2024
|
2,260.00p
|
2,280.00p
|
2,240.98p
|
2,280.00p
|
4,292
|
|
24/10/2024
|
2,260.00p
|
2,290.00p
|
2,240.98p
|
2,280.00p
|
541
|
|
23/10/2024
|
2,260.00p
|
2,280.00p
|
2,240.97p
|
2,280.00p
|
581
|
|
22/10/2024
|
2,260.00p
|
2,300.00p
|
2,230.20p
|
2,240.00p
|
13,403
|
|
21/10/2024
|
2,300.00p
|
2,300.00p
|
2,260.00p
|
2,300.00p
|
2,521
|
|
18/10/2024
|
2,300.00p
|
2,300.89p
|
2,260.73p
|
2,300.00p
|
8,485
|
|
17/10/2024
|
2,300.00p
|
2,304.23p
|
2,284.89p
|
2,300.00p
|
6,437
|
|
16/10/2024
|
2,320.00p
|
2,324.95p
|
2,284.61p
|
2,320.00p
|
326
|
|
15/10/2024
|
2,320.00p
|
2,360.00p
|
2,284.24p
|
2,320.00p
|
3,284
|
|
14/10/2024
|
2,320.00p
|
2,330.00p
|
2,280.09p
|
2,330.00p
|
1,395
|
|
11/10/2024
|
2,300.00p
|
2,348.00p
|
2,280.00p
|
2,320.00p
|
2,985
|
|
10/10/2024
|
2,300.00p
|
2,329.51p
|
2,280.09p
|
2,300.00p
|
2,570
|
|
09/10/2024
|
2,280.00p
|
2,329.91p
|
2,280.00p
|
2,280.00p
|
4,853
|
|
08/10/2024
|
2,300.00p
|
2,320.09p
|
2,260.08p
|
2,280.00p
|
2,231
|
|
07/10/2024
|
2,320.00p
|
2,360.00p
|
2,320.00p
|
2,320.00p
|
1,275
|
|
04/10/2024
|
2,360.00p
|
2,360.00p
|
2,320.00p
|
2,320.00p
|
11,891
|
|
03/10/2024
|
2,400.00p
|
2,400.09p
|
2,350.00p
|
2,360.00p
|
27,927
|
|
02/10/2024
|
2,420.00p
|
2,446.10p
|
2,400.00p
|
2,400.00p
|
1,334
|
|
01/10/2024
|
2,440.00p
|
2,465.44p
|
2,440.00p
|
2,460.00p
|
1,616
|
|
30/09/2024
|
2,460.00p
|
2,500.00p
|
2,440.00p
|
2,460.00p
|
6,987
|
|
27/09/2024
|
2,420.00p
|
2,460.00p
|
2,401.20p
|
2,440.00p
|
3,717
|
|
26/09/2024
|
2,440.00p
|
2,440.00p
|
2,400.00p
|
2,400.00p
|
7,228
|
|
25/09/2024
|
2,440.00p
|
2,440.00p
|
2,420.00p
|
2,430.00p
|
3,725
|
|
24/09/2024
|
2,440.00p
|
2,420.00p
|
2,401.20p
|
2,420.00p
|
3,360
|
|
23/09/2024
|
2,440.00p
|
2,440.00p
|
2,370.00p
|
2,420.00p
|
0
|
|
20/09/2024
|
2,440.00p
|
2,440.00p
|
2,401.20p
|
2,440.00p
|
3,185
|
|
19/09/2024
|
2,400.00p
|
2,420.00p
|
2,362.67p
|
2,420.00p
|
8,513
|
|
18/09/2024
|
2,400.00p
|
2,410.00p
|
2,401.20p
|
2,410.00p
|
1,037
|
|
17/09/2024
|
2,400.00p
|
2,420.00p
|
2,400.00p
|
2,420.00p
|
670
|
|
16/09/2024
|
2,400.00p
|
2,408.80p
|
2,400.00p
|
2,400.00p
|
2,980
|
|
13/09/2024
|
2,420.00p
|
2,430.00p
|
2,400.00p
|
2,410.00p
|
2,837
|
|
12/09/2024
|
2,420.00p
|
2,410.00p
|
2,400.00p
|
2,410.00p
|
1,531
|
|
11/09/2024
|
2,420.00p
|
2,420.00p
|
2,409.35p
|
2,410.00p
|
747
|
|
10/09/2024
|
2,420.00p
|
2,452.80p
|
2,400.00p
|
2,440.00p
|
2,629
|
|
09/09/2024
|
2,400.00p
|
2,446.40p
|
2,400.00p
|
2,430.00p
|
2,478
|
|
06/09/2024
|
2,440.00p
|
2,485.00p
|
2,360.00p
|
2,460.00p
|
1,847
|
|
05/09/2024
|
2,440.00p
|
2,486.00p
|
2,440.00p
|
2,440.00p
|
2,266
|
|
04/09/2024
|
2,480.00p
|
2,475.40p
|
2,470.00p
|
2,470.00p
|
39
|
|
03/09/2024
|
2,480.00p
|
2,490.00p
|
2,440.00p
|
2,470.00p
|
5,342
|
|
02/09/2024
|
2,480.00p
|
2,488.48p
|
2,464.38p
|
2,500.00p
|
4,869
|
|
30/08/2024
|
2,460.00p
|
2,500.00p
|
2,460.00p
|
2,500.00p
|
16,524
|
|
29/08/2024
|
2,420.00p
|
2,450.00p
|
2,400.00p
|
2,450.00p
|
3,550
|
|
28/08/2024
|
2,400.00p
|
2,420.00p
|
2,400.00p
|
2,420.00p
|
4,071
|
|
27/08/2024
|
2,440.00p
|
2,440.00p
|
2,381.20p
|
2,420.00p
|
1,781
|
|
26/08/2024
|
2,380.00p
|
2,416.00p
|
2,380.00p
|
2,380.00p
|
6,677
|
|
23/08/2024
|
2,380.00p
|
2,416.00p
|
2,380.00p
|
2,380.00p
|
6,677
|
|
22/08/2024
|
2,380.00p
|
2,416.00p
|
2,380.00p
|
2,380.00p
|
6,677
|
|
21/08/2024
|
2,400.00p
|
2,432.40p
|
2,383.07p
|
2,430.00p
|
4,417
|
|
20/08/2024
|
2,380.00p
|
2,440.00p
|
2,380.00p
|
2,440.00p
|
1,016
|
|
19/08/2024
|
2,400.00p
|
2,434.80p
|
2,380.40p
|
2,430.00p
|
1,762
|
|
16/08/2024
|
2,400.00p
|
2,439.00p
|
2,400.16p
|
2,430.00p
|
2,345
|
|
15/08/2024
|
2,400.00p
|
2,436.60p
|
2,380.00p
|
2,430.00p
|
1,957
|
|
14/08/2024
|
2,400.00p
|
2,428.80p
|
2,380.80p
|
2,420.00p
|
1,200
|
|
13/08/2024
|
2,400.00p
|
2,428.80p
|
2,380.80p
|
2,420.00p
|
3,559
|
|
12/08/2024
|
2,400.00p
|
2,480.00p
|
2,400.00p
|
2,480.00p
|
3,218
|
|
09/08/2024
|
2,400.00p
|
2,433.60p
|
2,380.00p
|
2,390.00p
|
1,887
|
|
08/08/2024
|
2,400.00p
|
2,453.60p
|
2,400.00p
|
2,400.00p
|
3,188
|
|
07/08/2024
|
2,380.00p
|
2,440.00p
|
2,380.00p
|
2,440.00p
|
3,313
|
|
06/08/2024
|
2,400.00p
|
2,410.00p
|
2,380.00p
|
2,400.00p
|
4,272
|
|
05/08/2024
|
2,440.00p
|
2,440.88p
|
2,400.00p
|
2,430.00p
|
6,312
|
|
02/08/2024
|
2,420.00p
|
2,442.00p
|
2,420.00p
|
2,420.00p
|
2,905
|
|
01/08/2024
|
2,460.00p
|
2,460.00p
|
2,420.40p
|
2,440.00p
|
2,904
|
|
31/07/2024
|
2,420.00p
|
2,500.00p
|
2,400.00p
|
2,500.00p
|
18,898
|
|
30/07/2024
|
2,400.00p
|
2,433.00p
|
2,400.00p
|
2,420.00p
|
2,405
|
|
29/07/2024
|
2,400.00p
|
2,433.30p
|
2,400.00p
|
2,430.00p
|
2,790
|
|
26/07/2024
|
2,400.00p
|
2,433.42p
|
2,400.00p
|
2,440.00p
|
1,577
|
|
25/07/2024
|
2,400.00p
|
2,440.00p
|
2,380.00p
|
2,440.00p
|
1,409
|
|
24/07/2024
|
2,380.00p
|
2,420.00p
|
2,380.00p
|
2,420.00p
|
6,502
|
|
23/07/2024
|
2,400.00p
|
2,415.76p
|
2,380.00p
|
2,400.00p
|
7,426
|
|
22/07/2024
|
2,400.00p
|
2,424.76p
|
2,380.08p
|
2,400.00p
|
2,563
|
|
19/07/2024
|
2,380.00p
|
2,424.96p
|
2,400.00p
|
2,420.00p
|
2,326
|
|
18/07/2024
|
2,380.00p
|
2,425.20p
|
2,400.00p
|
2,420.00p
|
5,508
|
|
17/07/2024
|
2,380.00p
|
2,400.00p
|
2,380.00p
|
2,400.00p
|
9,680
|
|
16/07/2024
|
2,400.00p
|
2,413.20p
|
2,380.00p
|
2,390.00p
|
6,674
|
|
15/07/2024
|
2,440.00p
|
2,440.00p
|
2,380.06p
|
2,420.00p
|
3,508
|
|
12/07/2024
|
2,380.00p
|
2,420.00p
|
2,360.06p
|
2,400.00p
|
8,004
|
|
11/07/2024
|
2,380.00p
|
2,385.60p
|
2,360.00p
|
2,370.00p
|
4,862
|
|
10/07/2024
|
2,380.00p
|
2,394.20p
|
2,380.00p
|
2,380.00p
|
4,948
|
|
09/07/2024
|
2,420.00p
|
2,420.00p
|
2,380.00p
|
2,390.00p
|
645
|
|
08/07/2024
|
2,380.00p
|
2,395.20p
|
2,380.00p
|
2,380.00p
|
29,155
|
|
05/07/2024
|
2,400.00p
|
2,407.78p
|
2,387.60p
|
2,390.00p
|
8,674
|
|
04/07/2024
|
2,400.00p
|
2,420.00p
|
2,400.00p
|
2,410.00p
|
2,097
|
|
03/07/2024
|
2,380.00p
|
2,410.00p
|
2,360.00p
|
2,410.00p
|
12,352
|
|
02/07/2024
|
2,380.00p
|
2,420.00p
|
2,360.08p
|
2,400.00p
|
4,302
|
|
01/07/2024
|
2,420.00p
|
2,436.86p
|
2,416.31p
|
2,420.00p
|
4,211
|
|
28/06/2024
|
2,400.00p
|
2,440.00p
|
2,360.04p
|
2,430.00p
|
11,478
|
|
27/06/2024
|
2,400.00p
|
2,426.34p
|
2,300.00p
|
2,300.00p
|
6,248
|
|
26/06/2024
|
2,420.00p
|
2,430.00p
|
2,400.00p
|
2,430.00p
|
1,054
|
|
25/06/2024
|
2,400.00p
|
2,440.00p
|
2,400.00p
|
2,440.00p
|
2,213
|
|
24/06/2024
|
2,400.00p
|
2,480.00p
|
2,400.00p
|
2,480.00p
|
829
|
|
21/06/2024
|
2,400.00p
|
2,440.00p
|
2,400.00p
|
2,440.00p
|
2,794
|
|
20/06/2024
|
2,400.00p
|
2,430.00p
|
2,400.00p
|
2,430.00p
|
738
|
|
19/06/2024
|
2,400.00p
|
2,460.00p
|
2,400.00p
|
2,400.00p
|
1,225
|
|
18/06/2024
|
2,400.00p
|
2,417.56p
|
2,400.00p
|
2,400.00p
|
7,642
|
|
17/06/2024
|
2,400.00p
|
2,460.00p
|
2,400.00p
|
2,400.00p
|
1,457
|
|
14/06/2024
|
2,400.00p
|
2,430.00p
|
2,360.00p
|
2,430.00p
|
828
|
|
13/06/2024
|
2,380.00p
|
2,460.00p
|
2,360.00p
|
2,440.00p
|
3,576
|
|
12/06/2024
|
2,320.00p
|
2,340.00p
|
2,320.00p
|
2,340.00p
|
612
|
|
11/06/2024
|
2,320.00p
|
2,360.00p
|
2,320.00p
|
2,320.00p
|
2,908
|
|
10/06/2024
|
2,320.00p
|
2,337.96p
|
2,320.00p
|
2,320.00p
|
2,344
|
|
07/06/2024
|
2,320.00p
|
2,360.00p
|
2,320.00p
|
2,320.00p
|
920
|
|
06/06/2024
|
2,280.00p
|
2,353.88p
|
2,300.12p
|
2,340.00p
|
412
|
|
05/06/2024
|
2,280.00p
|
2,360.00p
|
2,353.88p
|
2,360.00p
|
106
|
|
04/06/2024
|
2,280.00p
|
2,300.00p
|
2,280.00p
|
2,300.00p
|
640
|
|
03/06/2024
|
2,300.00p
|
2,420.00p
|
2,260.02p
|
2,270.00p
|
3,393
|
|
31/05/2024
|
2,300.00p
|
2,400.00p
|
2,240.00p
|
2,280.00p
|
12,672
|
|
30/05/2024
|
2,280.00p
|
2,380.00p
|
2,280.00p
|
2,330.00p
|
1,264
|
|
29/05/2024
|
2,280.00p
|
2,330.00p
|
2,280.00p
|
2,330.00p
|
4,448
|
|
28/05/2024
|
2,280.00p
|
2,320.80p
|
2,280.00p
|
2,320.00p
|
2,926
|
|
27/05/2024
|
2,300.00p
|
2,320.80p
|
2,280.00p
|
2,320.00p
|
426
|