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Pin to quick picksRights &iss. Regulatory News (RIII)

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Rights & Issues is an Investment Trust

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

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Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification

12 Sep 2022 14:42

Rights and Issues Investment Trust PLC (RIII)


Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification

12-Sep-2022 / 14:42 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

 

Tender Offer Clarification

 

 

The following clarification is made in respect of the ‘Tender Offer’ announcement released by the Company on 30 August 2022 at 07:00 GMT and the circular of the Company dated 1 September 2022 (the ’Circular’).

 

The Tender Offer Record Date is 6 p.m. on 26 August 2022 as stated in the timetable as set out on page 4 of the Circular.

 

Terms used and not defined in this announcement have the meanings given to them in the Circular. 

 

For further information please contact:

Enquiries:

 

finnCap Limited

 

William Marle / George Dollemore – Corporate Finance 

+44 (0) 20 7220 0500

Mark Whitfeld / Pauline Tribe – Sales 

+44 (0) 20 7220 0500

 

 

Maitland Administration Services Limited

 

 

 

cosec@maitlandgroup.com

+44 (0) 1245 398950

 

 

 



ISIN: GB0007392078
Category Code: TEN
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 187571
EQS News ID: 1440579

 
End of Announcement EQS News Service


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Date   Source Headline
1st Mar 20238:39 amEQSRights and Issues Investment Trust PLC: TVR-Total Voting Rights
28th Feb 20235:05 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Feb 202312:50 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
27th Feb 20232:58 pmEQSRights and Issues Investment Trust PLC: Director Declaration
27th Feb 20231:07 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
24th Feb 202311:30 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
23rd Feb 202312:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22nd Feb 20235:13 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
22nd Feb 20231:46 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Feb 20235:02 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Feb 202312:15 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Feb 20234:49 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
20th Feb 202312:13 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
17th Feb 20235:18 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
16th Feb 202312:34 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
15th Feb 20235:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
15th Feb 20234:29 pmEQSRights and Issues Investment Trust PLC: ACS-Annual Financial Report
15th Feb 202311:12 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Feb 20234:54 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
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14th Feb 202310:43 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
14th Feb 20239:44 amEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
13th Feb 20236:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20235:08 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
13th Feb 20233:02 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
13th Feb 20232:03 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 20235:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20234:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Feb 20231:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Feb 202312:18 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 20235:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20234:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
9th Feb 20231:31 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Feb 202312:32 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 20236:03 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20235:04 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Feb 20231:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
8th Feb 202312:40 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 20236:47 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Feb 20235:48 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
7th Feb 20231:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 202312:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Feb 20235:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Feb 20234:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
6th Feb 202312:44 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
6th Feb 202311:45 amEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Feb 20231:29 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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