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

Share Price Information for Rights &iss. (RIII)

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Share Price: 2,300.00
Bid: 2,400.00
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Change: -130.00 (-5.35%)
Spread: 40.00 (1.667%)
Open: 2,400.00
High: 2,400.00
Low: 2,300.00
Prev. Close: 2,430.00
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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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:58 amRNSNet Asset Value(s)
7th Mar 20244:51 pmRNSTransaction in Own Shares
7th Mar 202412:11 pmRNSNet Asset Value(s)
6th Mar 20245:04 pmRNSTransaction in Own Shares
6th Mar 202411:05 amRNSNet Asset Value(s)
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1st Mar 20244:54 pmRNSTransaction in Own Shares
1st Mar 20241:48 pmRNSNet Asset Value(s)
1st Mar 20249:28 amRNSTotal Voting Rights
29th Feb 202411:26 amRNSNet Asset Value(s)
28th Feb 20244:55 pmRNSTransaction in Own Shares
28th Feb 20249:49 amRNSNet Asset Value(s)
27th Feb 202410:56 amRNSNet Asset Value(s)
26th Feb 20245:01 pmRNSTransaction in Own Shares
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 202410:56 amRNSNet Asset Value(s)
22nd Feb 202410:10 amRNSNet Asset Value(s)
21st Feb 20241:17 pmRNSNet Asset Value(s)
21st Feb 20247:02 amRNSDividend Declaration
21st Feb 20247:00 amRNSFinal Results
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 202410:42 amRNSNet Asset Value(s)
19th Feb 202411:14 amRNSNet Asset Value(s)
16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202410:03 amRNSNet Asset Value(s)
15th Feb 202411:11 amRNSNet Asset Value(s)
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13th Feb 20245:06 pmRNSTransaction in Own Shares
13th Feb 202410:42 amRNSNet Asset Value(s)
9th Feb 20244:59 pmRNSTransaction in Own Shares
9th Feb 202410:32 amRNSNet Asset Value(s)
8th Feb 202412:18 pmRNSNet Asset Value(s)
7th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20241:56 pmRNSNet Asset Value(s)
6th Feb 20244:53 pmRNSTransaction in Own Shares
6th Feb 202412:30 pmRNSHolding(s) in Company
6th Feb 202410:59 amRNSNet Asset Value(s)
5th Feb 202411:09 amRNSNet Asset Value(s)
2nd Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 20244:49 pmRNSTransaction in Own Shares
1st Feb 202410:27 amRNSNet Asset Value(s)
1st Feb 20249:31 amRNSTotal Voting Rights
31st Jan 20245:03 pmRNSTransaction in Own Shares
31st Jan 202411:23 amRNSNet Asset Value(s)
30th Jan 202410:54 amRNSNet Asset Value(s)
29th Jan 202410:30 amRNSNet Asset Value(s)
26th Jan 202410:04 amRNSNet Asset Value(s)
25th Jan 202412:08 pmRNSNet Asset Value(s)

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