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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: Transaction in Own Shares

15 Sep 2022 16:48

Rights and Issues Investment Trust PLC (RIII)


Rights and Issues Investment Trust PLC: Transaction in Own Shares

15-Sep-2022 / 16:48 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

 

Transaction in own shares

 

The Company announces that on 15 September 2022 it purchased for cancellation 6,532 Ordinary Shares of £0.25 each at a price of £19.7561 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,037,605. There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

 

Enquiries:

 

Maitland Administration Services Limited

01245 398950 

 



ISIN: GB0007392078
Category Code: POS
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 188496
EQS News ID: 1443803

 
End of Announcement EQS News Service


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Date   Source Headline
20th Oct 20225:00 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Oct 20224:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
20th Oct 202212:13 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
20th Oct 202212:13 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Oct 20225:06 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Oct 20225:05 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
19th Oct 202211:43 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
19th Oct 202211:43 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Oct 202212:08 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
18th Oct 202212:07 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
17th Oct 20224:58 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Oct 20224:58 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
17th Oct 202212:17 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
17th Oct 202212:16 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Oct 20224:52 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Oct 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
14th Oct 20221:45 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
14th Oct 20221:45 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
13th Oct 20224:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Oct 20224:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
13th Oct 202212:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
13th Oct 202212:27 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
12th Oct 20226:16 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
12th Oct 20226:15 pmEQSRights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
12th Oct 20225:12 pmEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
12th Oct 20225:11 pmEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
12th Oct 20224:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Oct 20224:58 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
12th Oct 202212:26 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
12th Oct 202212:26 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Oct 20225:11 pmEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
11th Oct 20225:11 pmEQSRights and Issues Investment Trust PLC: Holding(s) in Company*
11th Oct 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Oct 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Oct 202212:30 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Oct 202212:29 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Oct 202211:42 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Oct 202211:42 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
7th Oct 20224:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
7th Oct 20224:47 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
7th Oct 202212:30 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
6th Oct 20224:58 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
6th Oct 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
6th Oct 202211:41 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
6th Oct 202211:40 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Oct 20224:52 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Oct 20224:51 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
5th Oct 202212:39 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
5th Oct 202212:38 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
4th Oct 20225:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares

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