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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
12th Aug 202212:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Aug 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Aug 20224:50 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
11th Aug 202212:22 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
11th Aug 202212:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
10th Aug 20225:07 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Aug 20225:06 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
10th Aug 202212:48 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
10th Aug 202212:47 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
9th Aug 20224:52 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
9th Aug 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
9th Aug 202212:48 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
9th Aug 202212:47 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
8th Aug 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Aug 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
8th Aug 202212:43 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
8th Aug 202212:43 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Aug 20224:52 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
5th Aug 20224:52 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
5th Aug 20221:02 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
5th Aug 20221:02 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
4th Aug 20224:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
4th Aug 20224:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
4th Aug 20222:52 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
4th Aug 20222:52 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
3rd Aug 20225:12 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Aug 20225:11 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
3rd Aug 202212:20 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
3rd Aug 202212:20 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Aug 20222:28 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
2nd Aug 20222:27 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
1st Aug 202212:34 pmEQSRights and Issues Investment Trust PLC: Share Buyback Programme Extension
1st Aug 202212:33 pmEQSRights and Issues Investment Trust PLC: Share Buyback Programme Extension
1st Aug 202212:29 pmEQSRights and Issues Investment Trust PLC: Appointment of Corporate Broker
1st Aug 202212:29 pmEQSRights and Issues Investment Trust PLC: Appointment of Corporate Broker
1st Aug 202212:18 pmEQSRights and Issues Investment Trust PLC: Half Year Report for the period to 30th June 2022
1st Aug 202212:17 pmEQSRights and Issues Investment Trust PLC: Half Year Report for the period to 30th June 2022
1st Aug 202212:03 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Aug 202212:02 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
1st Aug 202211:58 amEQSRights and Issues Investment Trust PLC: Total Voting Rights
1st Aug 202211:58 amEQSRights and Issues Investment Trust PLC: Total Voting Rights
29th Jul 20225:04 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Jul 20225:03 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Jul 202211:20 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Jul 202211:19 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Jul 202212:53 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Jul 202212:53 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Jul 20229:16 amEQSRights and Issues Investment Trust PLC: Director Declaration
28th Jul 20229:15 amEQSRights and Issues Investment Trust PLC: Director Declaration
27th Jul 20225:14 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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