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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

20 Sep 2022 16:47

Rights and Issues Investment Trust PLC (RIII)


Rights and Issues Investment Trust PLC: Transaction in Own Shares

20-Sep-2022 / 16:47 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 20 September 2022 it purchased for cancellation 1,067 Ordinary Shares of £0.25 each at a price of £19.70 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,036,538. 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.: 189389
EQS News ID: 1446627

 
End of Announcement EQS News Service


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Date   Source Headline
4th Oct 20225:07 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
4th Oct 20222:27 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
4th Oct 20222:26 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
3rd Oct 20224:56 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
3rd Oct 20224:55 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
3rd Oct 20224:13 pmEQSRights and Issues Investment Trust PLC: TEN-Tender Offer Update
3rd Oct 20224:13 pmEQSRights and Issues Investment Trust PLC: TEN-Tender Offer Update
3rd Oct 20223:24 pmEQSRights and Issues Investment Trust PLC: Appointment of Investment Manager and Alternative Investment Fund Manager
3rd Oct 20223:23 pmEQSRights and Issues Investment Trust PLC: Appointment of Investment Manager and Alternative Investment Fund Manager
3rd Oct 20221:36 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
3rd Oct 20221:35 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
30th Sep 20224:52 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
30th Sep 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
30th Sep 202212:46 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
30th Sep 202212:46 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Sep 20225:00 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Sep 20224:59 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
29th Sep 202212:21 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
29th Sep 202212:20 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
28th Sep 20225:09 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Sep 20225:08 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
28th Sep 20225:06 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Sep 20225:06 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
28th Sep 20225:03 pmEQSRights and Issues Investment Trust PLC: RTE-Result of Tender Offer REPLACEMENT
28th Sep 20225:03 pmEQSRights and Issues Investment Trust PLC: RTE-Result of Tender Offer REPLACEMENT
28th Sep 202211:20 amEQSRights and Issues Investment Trust PLC: RTE-Result of Tender Offer
28th Sep 202211:19 amEQSRights and Issues Investment Trust PLC: RTE-Result of Tender Offer
27th Sep 20224:51 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
27th Sep 20224:50 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
27th Sep 20223:38 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s) - REPLACEMENT
27th Sep 20223:37 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s) - REPLACEMENT
27th Sep 202212:01 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
27th Sep 202212:00 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
26th Sep 202212:20 pmEQSRights and Issues Investment Trust PLC: Result of General Meeting
26th Sep 202212:19 pmEQSRights and Issues Investment Trust PLC: Result of General Meeting
26th Sep 202211:30 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
26th Sep 202211:30 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Sep 20225:02 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
23rd Sep 20225:01 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
23rd Sep 202212:28 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
23rd Sep 202212:27 pmEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
22nd Sep 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
22nd Sep 20224:57 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares
22nd Sep 202211:33 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
22nd Sep 202211:33 amEQSRights and Issues Investment Trust PLC: Net Asset Value(s)
21st Sep 20225:19 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Sep 20225:18 pmEQSRights and Issues Investment Trust PLC: POS-Transaction in Own Shares
21st Sep 202212:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
21st Sep 202212:14 pmEQSRights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20th Sep 20224:48 pmEQSRights and Issues Investment Trust PLC: Transaction in Own Shares

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